OPmobility SE Capital Reinvestment Ratio
OPmobility SE 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). Check OPM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OPmobility SE (2002–2024)
Capital reinvestment ratio of OPmobility SE from 2002 to 2024. This chart tracks OPmobility SE's Capital Reinvestment Ratio across 23 annual periods. Also explore OPmobility SE annual equity growth to track the company's year-over-year net asset growth rate.
OPmobility SE Capital Reinvestment Ratio by Year (2002–2024)
OPmobility SE capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of OPmobility SE.
| 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 | — |