OpTeam S.A. (OPM) — Capital Reinvestment Ratio
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). Check OpTeam S.A. 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
OpTeam S.A. Capital Reinvestment Ratio (2010–2023)
This chart tracks OpTeam S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see OpTeam S.A. (OPM) cash flow conversion.
Annual Capital Reinvestment Ratio for OpTeam S.A. (2010–2023)
Year-by-year Capital Reinvestment Ratio for OpTeam S.A. from 2010 to 2023. See OPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |