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. Explore capital reinvestment ratio of OMER S.P.A. O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OMER S.P.A. O.N. total assets for the complete picture of this company's asset base.
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. 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 | — |