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. See free cash flow generation of OHB SE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OHB cash flow metrics.
Annual Cash Flow Reinvestment Rate for OHB SE (2002–2024)
Year-by-year capital reinvestment analysis for OHB SE. See OHB financial flexibility score 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 |
|---|---|---|---|---|---|
| 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