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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OMER S.P.A. O.N. (9WR) market capitalisation.
| 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