Optima Health plc (OPT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 (OPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.49 Million
GBX
Capital Expenditures
GBX730.00K
GBX
Data as of
Sep 2025
Most recent filing
Optima Health plc Capital Reinvestment Ratio (2023–2025)
This chart tracks Optima Health plc's Capital Reinvestment Ratio across 3 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow