Orege

Orege CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Orege (OREGE.PA) as of Nov 11, 2026 is -60.16 %. In the previous year, CapEx to Operating Cash Flow Ratio was -53.90 % — a change of 11.61% (lower).

CapEx/OCF

-60.16 %

YoY

11.61%

Last updated:

CapEx to Operating Cash Flow Ratio of Orege is 2025 -60.16 % . CapEx to Operating Cash Flow Ratio of Orege was 2024 -53.90 % . It decreases by 11.61% lower compared to the previous year.

The Orege CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-0.83 EUR
Jan 1, 2019
-3.06 EUR
Jan 1, 2020
-2.89 EUR
Jan 1, 2021
-1.96 EUR
Jan 1, 2022
-3.42 EUR
Jan 1, 2023
-5.74 EUR
Jan 1, 2024
-53.90 EUR
Jan 1, 2025
-60.16 EUR
The Orege CapEx/OCF history
YEARCapEx/OCFYoY
-60.16 %+11.61%
-53.90 %+838.66%
-5.74 %+68.04%
-3.42 %+73.98%
-1.96 %-32.03%
-2.89 %-5.71%
-3.06 %+267.29%
-0.83 %-88.89%
-7.51 %-13.38%
-8.67 %-1.28%
-8.79 %-86.92%
-67.19 %—

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Orege Stock analysis

What does Orege do? Orege SA is a French company specializing in the development of innovative solutions in the field of water treatment. The company was founded in 2008 and has since acquired numerous patents, giving it a leading role in the industry. Orege is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orege stock

CapEx to Operating Cash Flow Ratio of Orege is -60.16 % in 2025.

CapEx to Operating Cash Flow Ratio of Orege changed from -53.90 % to -60.16 %, representing a 11.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Orege since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Orege with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Orege

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