OPmobility SE (OPM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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 OPmobility SE (OPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€391.00 Million
EUR
Capital Expenditures
€120.00 Million
EUR
Data as of
Jun 2025
Most recent filing
OPmobility SE Capital Reinvestment Ratio (2002–2024)
This chart tracks OPmobility SE's Capital Reinvestment Ratio across 23 annual periods.
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 OPM market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow