Oxford BioMedica PLC (OXB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

Oxford BioMedica PLC (OXB) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX2.35 Million) in capital expenditures (GBX1.51 Million). Check OXB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.35 Million
GBX

Capital Expenditures

GBX1.51 Million
GBX

Data as of

Jun 2025
Most recent filing

Oxford BioMedica PLC Capital Reinvestment Ratio (2007–2021)

This chart tracks Oxford BioMedica PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Oxford BioMedica PLC cash conversion from operations.

Annual Capital Reinvestment Ratio for Oxford BioMedica PLC (2007–2021)

Year-by-year Capital Reinvestment Ratio for Oxford BioMedica PLC from 2007 to 2021. See OXB 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
2021 0.37x GBX25.45 Million GBX9.46 Million ▼ -91.3%
2020 4.29x GBX3.12 Million GBX13.36 Million ▲ +443.6%
2018 0.79x GBX12.87 Million GBX10.15 Million ▲ +19.3%
2017 0.66x GBX2.98 Million GBX1.97 Million ▲ +431.1%
2009 0.12x GBX2.31 Million GBX288.00K ▲ +39.8%
2007 0.09x GBX4.73 Million GBX421.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow