One Media iP Group Plc (OMIP) — Capital Reinvestment Ratio

Latest as of October 2025: 0.13x

One Media iP Group Plc (OMIP) has a Capital Reinvestment Ratio of 0.13x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX417.31K) in capital expenditures (GBX54.84K). See One Media iP Group Plc (OMIP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX417.31K
GBX

Capital Expenditures

GBX54.84K
GBX

Data as of

Oct 2025
Most recent filing

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

This chart tracks One Media iP Group Plc's Capital Reinvestment Ratio across 15 annual periods. Check OMIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for One Media iP Group Plc from 2010 to 2025. For live market cap and broader valuation context, see OMIP stock market capitalisation.

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