OHB SE (OHB) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.04x
OHB SE (OHB) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €8.39 Million (capex €4.99 Million plus investments €-3.40 Million) from operating cash flow of €207.50 Million. Explore OHB SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€8.39 Million
Capex + Investments
Operating Cash Flow
€207.50 Million
EUR
Capital Expenditures
€4.99 Million
EUR
OHB SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for OHB SE across 18 annual periods. Also explore OHB SE (OHB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OHB SE (2002–2024)
Year-by-year capital reinvestment analysis for OHB SE. For live market cap and broader valuation context, see how much is OHB SE worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €26.93 Million | €159.77 Million | €15.26 Million | ▼ -96.5% |
| 2022 | 4.79x | €43.74 Million | €9.12 Million | €20.48 Million | ▲ +465.1% |
| 2020 | 0.85x | €37.44 Million | €44.12 Million | €21.16 Million | ▼ -51.4% |
| 2019 | 1.75x | €39.95 Million | €22.88 Million | €20.95 Million | ▲ +132.4% |
| 2018 | 0.75x | €45.21 Million | €60.18 Million | €24.18 Million | ▼ -45.4% |
| 2017 | 1.38x | €48.10 Million | €34.98 Million | €24.68 Million | ▲ +182.4% |
| 2016 | 0.49x | €35.42 Million | €72.73 Million | €18.38 Million | ▼ -78.7% |
| 2015 | 2.28x | €8.20 Million | €3.59 Million | €8.03 Million | ▲ +225.1% |
| 2012 | 0.70x | €12.33 Million | €17.56 Million | €12.33 Million | ▲ +80.7% |
| 2011 | 0.39x | €8.22 Million | €21.14 Million | €8.22 Million | ▲ +34.1% |
| 2010 | 0.29x | €12.21 Million | €42.12 Million | €12.21 Million | ▼ -3.6% |
| 2009 | 0.30x | €9.81 Million | €32.60 Million | €9.81 Million | ▼ -64.9% |
| 2008 | 0.86x | €8.03 Million | €9.35 Million | €8.03 Million | — |
| 2007 | 0.00x | €0.00 | €8.78 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €2.05 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.27x | €5.77 Million | €21.40 Million | €5.77 Million | ▲ +335.6% |
| 2003 | 0.06x | €1.34 Million | €21.68 Million | €1.34 Million | ▼ -94.5% |
| 2002 | 1.12x | €11.53 Million | €10.26 Million | €11.53 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow