OVB Holding AG Cash Flow Reinvestment Rate
OVB Holding AG cash flow reinvestment rate. OVB Holding AG (O4B) has a Cash Flow Reinvestment Rate of 4.94x as of June 2025, reinvesting €14.68 Million (capex €2.03 Million plus investments €12.65 Million) from operating cash flow of €2.97 Million. See financial agility of OVB Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OVB Holding AG (2004–2024)
Cash flow reinvestment rate of OVB Holding AG from 2004 to 2024. Historical reinvestment intensity for OVB Holding AG across 20 annual periods. Explore OVB Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OVB Holding AG Cash Flow Reinvestment Rate by Year (2004–2024)
OVB Holding AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for OVB Holding AG. For the full cash flow conversion analysis, see O4B cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €19.54 Million | €32.60 Million | €3.75 Million | ▼ -43.7% |
| 2023 | 1.07x | €19.56 Million | €18.36 Million | €8.42 Million | ▲ +28.8% |
| 2022 | 0.83x | €13.06 Million | €15.80 Million | €6.67 Million | ▲ +85.4% |
| 2021 | 0.45x | €15.05 Million | €33.74 Million | €6.94 Million | ▲ +18.1% |
| 2020 | 0.38x | €11.35 Million | €30.06 Million | €6.30 Million | ▼ -9.2% |
| 2019 | 0.42x | €8.98 Million | €21.59 Million | €5.20 Million | ▼ -53.5% |
| 2018 | 0.89x | €13.83 Million | €15.47 Million | €4.00 Million | ▼ -33.5% |
| 2017 | 1.34x | €18.49 Million | €13.75 Million | €4.25 Million | ▲ +49.3% |
| 2016 | 0.90x | €16.09 Million | €17.86 Million | €3.50 Million | ▲ +301.2% |
| 2015 | 0.22x | €4.73 Million | €21.05 Million | €2.48 Million | ▼ -60.3% |
| 2014 | 0.57x | €11.28 Million | €19.93 Million | €4.01 Million | ▼ -31.6% |
| 2013 | 0.83x | €7.38 Million | €8.92 Million | €3.13 Million | ▲ +9.1% |
| 2012 | 0.76x | €1.97 Million | €2.59 Million | €1.97 Million | ▲ +277.8% |
| 2011 | 0.20x | €2.68 Million | €13.36 Million | €2.68 Million | ▼ -77.2% |
| 2010 | 0.88x | €3.94 Million | €4.47 Million | €3.94 Million | ▲ +74.8% |
| 2009 | 0.50x | €4.74 Million | €9.40 Million | €4.74 Million | ▲ +13.6% |
| 2008 | 0.44x | €7.44 Million | €16.77 Million | €7.44 Million | — |
| 2007 | 0.00x | €0.00 | €34.22 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.30x | €4.33 Million | €14.46 Million | €4.33 Million | ▼ -36.2% |
| 2004 | 0.47x | €3.40 Million | €7.25 Million | €3.40 Million | — |