Optima Health plc (OPT) — Capital Reinvestment Ratio
Optima Health plc (OPT) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX6.49 Million) in capital expenditures (GBX730.00K). Check tangible equity quality of Optima Health plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optima Health plc Capital Reinvestment Ratio (2023–2025)
This chart tracks Optima Health plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Optima Health plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Optima Health plc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Optima Health plc from 2023 to 2025. See OPT cash flow after capex 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 | 1.40x | GBX2.69 Million | GBX3.75 Million | ▲ +529.4% |
| 2024 | 0.22x | GBX12.85 Million | GBX2.85 Million | ▼ -65.1% |
| 2023 | 0.64x | GBX6.59 Million | GBX4.20 Million | — |