Orbis AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Orbis AG cash flow reinvestment rate. 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 OBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Orbis AG (2008–2025)

Cash flow reinvestment rate of Orbis AG from 2008 to 2025. Historical reinvestment intensity for Orbis AG across 17 annual periods. Explore OBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Orbis AG Cash Flow Reinvestment Rate by Year (2008–2025)

Orbis AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Orbis AG. For the full cash flow conversion analysis, see Orbis AG operating cash flow efficiency.

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