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 0.38x as of December 2025, reinvesting €5.05 Million (capex €4.79 Million plus investments €-257.51K) from operating cash flow of €13.17 Million. See OMER S.P.A. O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMER S.P.A. O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for OMER S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see 9WR operating cash flow.
Annual Cash Flow Reinvestment Rate for OMER S.P.A. O.N. (2021–2025)
Year-by-year capital reinvestment analysis for OMER S.P.A. O.N.. See OMER S.P.A. O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |