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. Check cash flow quality index of Orbis AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orbis AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Orbis AG stock valuation.
| 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