Octave Intelligence plc (OCTV) — Capital Reinvestment Ratio
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). Check Octave Intelligence plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Octave Intelligence plc Capital Reinvestment Ratio (2022–2024)
This chart tracks Octave Intelligence plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Octave Intelligence plc cash flow conversion.
Annual Capital Reinvestment Ratio for Octave Intelligence plc (2022–2024)
Year-by-year Capital Reinvestment Ratio for Octave Intelligence plc from 2022 to 2024. See Octave Intelligence plc (OCTV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |