OPmobility SE (OPM) — Capital Reinvestment Ratio
OPmobility SE (OPM) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (€391.00 Million) in capital expenditures (€120.00 Million). See debt-free asset ratio of OPmobility SE to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPmobility SE Capital Reinvestment Ratio (2002–2024)
This chart tracks OPmobility SE's Capital Reinvestment Ratio across 23 annual periods. Check OPmobility SE (OPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OPmobility SE (2002–2024)
Year-by-year Capital Reinvestment Ratio for OPmobility SE from 2002 to 2024. For live market cap and broader valuation context, see OPmobility SE (OPM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | €754.00 Million | €559.00 Million | ▼ -7.1% |
| 2023 | 0.80x | €709.42 Million | €566.06 Million | ▼ -6.3% |
| 2022 | 0.85x | €446.58 Million | €380.42 Million | ▲ +50.9% |
| 2021 | 0.56x | €544.92 Million | €307.62 Million | ▼ -39.5% |
| 2020 | 0.93x | €408.01 Million | €380.70 Million | ▲ +27.6% |
| 2019 | 0.73x | €729.59 Million | €533.50 Million | ▼ -11.3% |
| 2018 | 0.82x | €779.63 Million | €642.78 Million | ▲ +7.0% |
| 2017 | 0.77x | €623.51 Million | €480.36 Million | ▲ +33.2% |
| 2016 | 0.58x | €642.79 Million | €371.83 Million | ▲ +16.1% |
| 2015 | 0.50x | €524.64 Million | €261.29 Million | ▼ -1.2% |
| 2014 | 0.50x | €409.26 Million | €206.27 Million | ▼ -35.2% |
| 2013 | 0.78x | €450.44 Million | €350.18 Million | ▲ +7.7% |
| 2012 | 0.72x | €429.01 Million | €309.57 Million | ▲ +3.7% |
| 2011 | 0.70x | €381.11 Million | €265.20 Million | ▲ +49.3% |
| 2010 | 0.47x | €331.73 Million | €154.58 Million | ▲ +20.0% |
| 2009 | 0.39x | €265.11 Million | €102.93 Million | ▼ -77.1% |
| 2008 | 1.70x | €100.12 Million | €170.01 Million | ▲ +85.9% |
| 2007 | 0.91x | €193.97 Million | €177.22 Million | ▲ +37.4% |
| 2006 | 0.67x | €220.57 Million | €146.72 Million | ▼ -18.8% |
| 2005 | 0.82x | €195.73 Million | €160.26 Million | ▼ -20.5% |
| 2004 | 1.03x | €141.08 Million | €145.34 Million | ▲ +13.8% |
| 2003 | 0.90x | €92.39 Million | €83.61 Million | ▲ +15.3% |
| 2002 | 0.79x | €122.80 Million | €96.41 Million | — |