OMER S.P.A. O.N. (9WR) — Cash Flow Reinvestment Rate
OMER S.P.A. O.N. (9WR) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting €4.14 Million (capex €4.14 Million ) from operating cash flow of €6.49 Million. Check how high is OMER S.P.A. O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMER S.P.A. O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for OMER S.P.A. O.N. across 3 annual periods. Explore cash flow to debt ratio of OMER S.P.A. O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OMER S.P.A. O.N. (2021–2024)
Year-by-year capital reinvestment analysis for OMER S.P.A. O.N.. For live market cap and broader valuation context, see OMER S.P.A. O.N. (9WR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €4.14 Million | €6.49 Million | €4.14 Million | ▲ +6.3% |
| 2023 | 0.60x | €9.93 Million | €16.52 Million | €4.93 Million | ▲ +171.6% |
| 2021 | 0.22x | €3.83 Million | €17.30 Million | €3.51 Million | — |