OHB SE Cash Flow Reinvestment Rate
OHB SE cash flow reinvestment rate. 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 how well can OHB SE service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OHB SE (2002–2024)
Cash flow reinvestment rate of OHB SE from 2002 to 2024. Historical reinvestment intensity for OHB SE across 18 annual periods. Explore OHB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OHB SE Cash Flow Reinvestment Rate by Year (2002–2024)
OHB SE cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for OHB SE. For the full cash flow conversion analysis, see OHB SE (OHB) cash conversion ratio.
| 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 | — |