Ottobock SE & Co. KGaA (OBCK) — Cash Flow Reinvestment Rate
Ottobock SE & Co. KGaA (OBCK) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting €23.80 Million (capex €23.80 Million ) from operating cash flow of €53.40 Million. See financial flexibility index of Ottobock SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
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. Explore how well can Ottobock SE & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
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 Ottobock SE & Co. KGaA 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 | — |