OpTeam S.A. (OPM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
OpTeam S.A. (OPM) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł3.95 Million) in capital expenditures (zł174.92K). See OpTeam S.A. (OPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.95 Million
PLN
Capital Expenditures
zł174.92K
PLN
Data as of
Jun 2025
Most recent filing
OpTeam S.A. Capital Reinvestment Ratio (2010–2023)
This chart tracks OpTeam S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for OpTeam S.A. (2010–2023)
Year-by-year Capital Reinvestment Ratio for OpTeam S.A. from 2010 to 2023. For live market cap and broader valuation context, see OPM market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | zł6.22 Million | zł2.38 Million | ▼ -98.3% |
| 2022 | 23.10x | zł378.85K | zł8.75 Million | ▲ +1568.7% |
| 2021 | 1.38x | zł6.45 Million | zł8.93 Million | ▲ +344.5% |
| 2019 | 0.31x | zł3.38 Million | zł1.05 Million | ▼ -86.4% |
| 2018 | 2.29x | zł282.37K | zł647.04K | ▲ +632.2% |
| 2015 | 0.31x | zł9.17 Million | zł2.87 Million | ▼ -74.0% |
| 2014 | 1.20x | zł2.26 Million | zł2.71 Million | ▲ +520.8% |
| 2013 | 0.19x | zł6.86 Million | zł1.33 Million | ▼ -82.0% |
| 2012 | 1.08x | zł575.75K | zł620.29K | ▲ +57.8% |
| 2011 | 0.68x | zł3.34 Million | zł2.28 Million | ▼ -94.3% |
| 2010 | 11.94x | zł1.15 Million | zł13.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow