Ottobock SE & Co. KGaA (OBCK) — Cash Flow Reinvestment Rate
Ottobock SE & Co. KGaA (OBCK) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting €23.50 Million (capex €23.50 Million ) from operating cash flow of €64.60 Million. Explore reinvestment intensity of Ottobock SE & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ottobock SE & Co. KGaA Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Ottobock SE & Co. KGaA across 1 annual periods. See Ottobock SE & Co. KGaA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Ottobock SE & Co. KGaA (2025–2025)
Year-by-year capital reinvestment analysis for Ottobock SE & Co. KGaA. For the full cash flow conversion analysis, see OBCK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €126.90 Million | €333.20 Million | €108.70 Million | — |