Optomed PLC Capital Reinvestment Ratio

Latest as of March 2025: 2.11x

Optomed PLC capital reinvestment ratio. Optomed PLC (OPTOMED) has a Capital Reinvestment Ratio of 2.11x as of March 2025, meaning it reinvests 2% of its operating cash flow (€371.00K) in capital expenditures (€781.00K). See Optomed PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.11x

Capex / Operating Cash Flow

Operating Cash Flow

€371.00K

EUR

Capital Expenditures

€781.00K

EUR

Data as of

Mar 2025

Most recent filing

Capital Reinvestment Ratio of Optomed PLC (2019–2019)

Capital reinvestment ratio of Optomed PLC from 2019 to 2019. This chart tracks Optomed PLC's Capital Reinvestment Ratio across 1 annual periods. See Optomed PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Optomed PLC Capital Reinvestment Ratio by Year (2019–2019)

Optomed PLC capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see OPTOMED operating cash flow.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2019	8.91x	€161.00K	€1.44 Million	—

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