Octave Intelligence plc (OCTV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.29x
Octave Intelligence plc (OCTV) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($115.44 Million) in capital expenditures ($33.43 Million). See Octave Intelligence plc (OCTV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$115.44 Million
USD
Capital Expenditures
$33.43 Million
USD
Data as of
Mar 2026
Most recent filing
Octave Intelligence plc Capital Reinvestment Ratio (2022–2024)
This chart tracks Octave Intelligence plc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Octave Intelligence plc (2022–2024)
Year-by-year Capital Reinvestment Ratio for Octave Intelligence plc from 2022 to 2024. For live market cap and broader valuation context, see OCTV market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $496.87 Million | $141.38 Million | ▼ -6.9% |
| 2023 | 0.31x | $430.02 Million | $131.42 Million | ▲ +13.8% |
| 2022 | 0.27x | $404.57 Million | $108.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow