Oxford Metrics plc (OMG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Oxford Metrics plc (OMG) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX4.56 Million) in capital expenditures (GBX208.00K). See how leveraged is Oxford Metrics plc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.56 Million
GBX

Capital Expenditures

GBX208.00K
GBX

Data as of

Sep 2025
Most recent filing

Oxford Metrics plc Capital Reinvestment Ratio (2003–2025)

This chart tracks Oxford Metrics plc's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Oxford Metrics plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oxford Metrics plc (2003–2025)

Year-by-year Capital Reinvestment Ratio for Oxford Metrics plc from 2003 to 2025. For live market cap and broader valuation context, see how much is Oxford Metrics plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.05x GBX8.37 Million GBX457.00K ▼ -94.9%
2023 1.08x GBX3.36 Million GBX3.63 Million ▼ -13.0%
2022 1.24x GBX3.26 Million GBX4.05 Million ▲ +490.7%
2021 0.21x GBX14.36 Million GBX3.02 Million ▼ -53.3%
2020 0.45x GBX6.27 Million GBX2.82 Million ▲ +603.7%
2019 0.06x GBX7.30 Million GBX467.00K ▼ -69.1%
2018 0.21x GBX6.01 Million GBX1.24 Million ▼ -30.9%
2017 0.30x GBX5.61 Million GBX1.68 Million ▲ +76.7%
2016 0.17x GBX3.11 Million GBX526.00K ▲ +29.4%
2015 0.13x GBX4.78 Million GBX626.00K ▼ -38.8%
2014 0.21x GBX3.33 Million GBX712.00K ▼ -65.1%
2013 0.61x GBX1.07 Million GBX655.00K ▼ -3.2%
2012 0.63x GBX4.50 Million GBX2.85 Million ▼ -90.5%
2011 6.68x GBX420.00K GBX2.81 Million ▲ +1919.6%
2010 0.33x GBX4.89 Million GBX1.62 Million ▼ -68.1%
2009 1.04x GBX1.10 Million GBX1.14 Million ▼ -98.0%
2008 51.00x GBX56.00K GBX2.86 Million ▲ +6980.5%
2007 0.72x GBX1.24 Million GBX891.00K ▲ +191.3%
2006 0.25x GBX2.47 Million GBX610.00K ▼ -71.8%
2005 0.88x GBX1.02 Million GBX897.00K ▼ -36.0%
2004 1.37x GBX569.00K GBX780.00K ▲ +459.0%
2003 0.25x GBX1.04 Million GBX256.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow