OMER S.P.A. O.N. (9WR) — Capital Reinvestment Ratio
OMER S.P.A. O.N. (9WR) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (€13.17 Million) in capital expenditures (€4.79 Million). Check how tangible is OMER S.P.A. O.N.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OMER S.P.A. O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks OMER S.P.A. O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OMER S.P.A. O.N. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for OMER S.P.A. O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for OMER S.P.A. O.N. from 2021 to 2025. See 9WR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €13.17 Million | €4.79 Million | ▼ -43.0% |
| 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 | — |