OMER S.P.A. O.N. Cash Flow Reinvestment Rate
OMER S.P.A. O.N. cash flow reinvestment rate. OMER S.P.A. O.N. (9WR) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting €5.05 Million (capex €4.79 Million plus investments €-257.51K) from operating cash flow of €13.17 Million. Explore 9WR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OMER S.P.A. O.N. (2021–2025)
Cash flow reinvestment rate of OMER S.P.A. O.N. from 2021 to 2025. Historical reinvestment intensity for OMER S.P.A. O.N. across 4 annual periods. Explore OMER S.P.A. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OMER S.P.A. O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
OMER S.P.A. O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for OMER S.P.A. O.N.. For the full cash flow conversion analysis, see how efficiently does OMER S.P.A. O.N. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €5.05 Million | €13.17 Million | €4.79 Million | ▼ -39.9% |
| 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 | — |