Oxford Metrics plc (OMG) — Capital Reinvestment Ratio
Oxford Metrics plc (OMG) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.59 Million) in capital expenditures (GBX398.00K). Check OMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oxford Metrics plc Capital Reinvestment Ratio (2003–2025)
This chart tracks Oxford Metrics plc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see OMG cash flow conversion.
Annual Capital Reinvestment Ratio for Oxford Metrics plc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Oxford Metrics plc from 2003 to 2025. See OMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |