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. See OBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orbis AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Orbis AG (2008–2025)
Year-by-year capital reinvestment analysis for Orbis AG. See Orbis AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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