OHB SE (OHB) — 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. Check OHB SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OHB SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for OHB SE across 18 annual periods. Explore how much of OHB SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of OHB SE.
| 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 | — |