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 debt-free asset ratio of OpTeam S.A. to measure how much of total assets are equity-financed.

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. Check OpTeam S.A. (OPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 OpTeam S.A. (OPM) market capitalisation.

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