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). See Optima Health plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Optima Health plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Optima Health plc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Optima Health plc from 2023 to 2025. For live market cap and broader valuation context, see OPT company net worth.
| 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 | — |