Orbis AG (OBS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Orbis AG (OBS) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €1.63 Million (capex €1.63 Million ) from operating cash flow of €8.51 Million. Explore Orbis AG (OBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€1.63 Million
Capex + Investments
Operating Cash Flow
€8.51 Million
EUR
Capital Expenditures
€1.63 Million
EUR
Orbis AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Orbis AG across 17 annual periods. Also explore OBS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orbis AG (2008–2025)
Year-by-year capital reinvestment analysis for Orbis AG. For live market cap and broader valuation context, see market cap of Orbis AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €2.36 Million | €8.38 Million | €2.36 Million | ▼ -35.5% |
| 2024 | 0.44x | €4.54 Million | €10.41 Million | €1.92 Million | ▼ -2.4% |
| 2023 | 0.45x | €4.34 Million | €9.70 Million | €2.14 Million | ▼ -77.0% |
| 2022 | 1.94x | €10.58 Million | €5.46 Million | €3.30 Million | ▲ +174.1% |
| 2021 | 0.71x | €5.57 Million | €7.87 Million | €1.92 Million | ▲ +151.2% |
| 2020 | 0.28x | €3.32 Million | €11.79 Million | €912.00K | ▼ -65.9% |
| 2019 | 0.83x | €3.42 Million | €4.14 Million | €1.20 Million | ▲ +12.3% |
| 2018 | 0.74x | €2.31 Million | €3.13 Million | €656.00K | ▲ +68.3% |
| 2017 | 0.44x | €1.23 Million | €2.81 Million | €606.00K | ▲ +111.9% |
| 2016 | 0.21x | €969.00K | €4.70 Million | €450.00K | ▼ -41.7% |
| 2015 | 0.35x | €409.00K | €1.16 Million | €409.00K | ▼ -70.2% |
| 2014 | 1.19x | €375.00K | €316.00K | €375.00K | ▲ +88.0% |
| 2013 | 0.63x | €883.00K | €1.40 Million | €496.00K | ▲ +384.3% |
| 2012 | 0.13x | €504.00K | €3.87 Million | €504.00K | ▼ -55.0% |
| 2011 | 0.29x | €656.00K | €2.27 Million | €656.00K | ▲ +64.9% |
| 2010 | 0.18x | €242.00K | €1.38 Million | €242.00K | ▲ +48.3% |
| 2008 | 0.12x | €335.00K | €2.83 Million | €335.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow