OMER S.P.A. O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

OMER S.P.A. O.N. 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 9WR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€13.17 Million
EUR

Capital Expenditures

€4.79 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of OMER S.P.A. O.N. (2021–2025)

Capital reinvestment ratio of OMER S.P.A. O.N. from 2021 to 2025. This chart tracks OMER S.P.A. O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is OMER S.P.A. O.N. growing its equity to track the company's year-over-year net asset growth rate.

OMER S.P.A. O.N. Capital Reinvestment Ratio by Year (2021–2025)

OMER S.P.A. O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 9WR cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow