Optima Health plc Capital Reinvestment Ratio
Optima Health plc 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 how aggressively does Optima Health plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Optima Health plc (2023–2025)
Capital reinvestment ratio of Optima Health plc from 2023 to 2025. This chart tracks Optima Health plc's Capital Reinvestment Ratio across 3 annual periods. Also explore Optima Health plc (OPT) net asset momentum to track the company's year-over-year net asset growth rate.
Optima Health plc Capital Reinvestment Ratio by Year (2023–2025)
Optima Health plc capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see how efficiently does Optima Health plc generate 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 | — |