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 OMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OMG market cap overview.
| 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