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). Check OPmobility SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OPmobility SE (OPM) cash flow conversion.
Annual Capital Reinvestment Ratio for OPmobility SE (2002–2024)
Year-by-year Capital Reinvestment Ratio for OPmobility SE from 2002 to 2024. See OPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |