One Media iP Group Plc Capital Reinvestment Ratio

Latest as of April 2026: 0.01x

One Media iP Group Plc capital reinvestment ratio. One Media iP Group Plc (OMIP) has a Capital Reinvestment Ratio of 0.01x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX656.67K) in capital expenditures (GBX9.65K). See OMIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX656.67K
GBX

Capital Expenditures

GBX9.65K
GBX

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of One Media iP Group Plc (2010–2025)

Capital reinvestment ratio of One Media iP Group Plc from 2010 to 2025. This chart tracks One Media iP Group Plc's Capital Reinvestment Ratio across 15 annual periods. See One Media iP Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

One Media iP Group Plc Capital Reinvestment Ratio by Year (2010–2025)

One Media iP Group Plc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does One Media iP Group Plc generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.06x GBX912.34K GBX54.84K ▼ -87.3%
2024 0.47x GBX610.20K GBX289.73K ▼ -59.2%
2023 1.16x GBX1.90 Million GBX2.21 Million ▲ +3.9%
2022 1.12x GBX1.58 Million GBX1.77 Million ▼ -74.7%
2021 4.42x GBX1.18 Million GBX5.20 Million ▲ +649.7%
2020 0.59x GBX1.03 Million GBX609.04K ▲ +22104.9%
2019 0.00x GBX1.25 Million GBX3.31K ▼ -42.2%
2018 0.00x GBX631.75K GBX2.90K ▼ -90.5%
2017 0.05x GBX285.44K GBX13.87K ▼ -83.0%
2015 0.29x GBX18.25K GBX5.21K ▲ +6549.5%
2014 0.00x GBX1.12 Million GBX4.79K ▼ -18.3%
2013 0.01x GBX1.16 Million GBX6.07K ▼ -99.6%
2012 1.17x GBX584.24K GBX684.59K ▲ +36.0%
2011 0.86x GBX244.52K GBX210.71K ▲ +220.5%
2010 0.27x GBX567.97K GBX152.71K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow