Octave Intelligence plc Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Octave Intelligence plc capital reinvestment ratio. Octave Intelligence plc (OCTV) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($125.43 Million) in capital expenditures ($2.72 Million). Check Octave Intelligence plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$125.43 Million
USD

Capital Expenditures

$2.72 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Octave Intelligence plc (2022–2025)

Capital reinvestment ratio of Octave Intelligence plc from 2022 to 2025. This chart tracks Octave Intelligence plc's Capital Reinvestment Ratio across 4 annual periods. Also explore OCTV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Octave Intelligence plc Capital Reinvestment Ratio by Year (2022–2025)

Octave Intelligence plc capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does Octave Intelligence plc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $465.88 Million $9.55 Million ▼ -92.8%
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