OMER S.P.A. O.N. (9WR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

OMER S.P.A. O.N. (9WR) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (€6.49 Million) in capital expenditures (€4.14 Million). See 9WR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€6.49 Million
EUR

Capital Expenditures

€4.14 Million
EUR

Data as of

Dec 2024
Most recent filing

OMER S.P.A. O.N. Capital Reinvestment Ratio (2021–2024)

This chart tracks OMER S.P.A. O.N.'s Capital Reinvestment Ratio across 3 annual periods. Check 9WR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OMER S.P.A. O.N. (2021–2024)

Year-by-year Capital Reinvestment Ratio for OMER S.P.A. O.N. from 2021 to 2024. For live market cap and broader valuation context, see 9WR market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.64x €6.49 Million €4.14 Million ▲ +113.8%
2023 0.30x €16.52 Million €4.93 Million ▲ +47.3%
2021 0.20x €17.30 Million €3.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow