Optomed PLC (OPTOMED) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.21x

Optomed PLC (OPTOMED) has a Cash Flow Reinvestment Rate of 4.21x as of March 2025, reinvesting €1.56 Million (capex €781.00K plus investments €-781.00K) from operating cash flow of €371.00K. See OPTOMED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.21x

(Capex + Investments) / Operating CF

Total Reinvested

€1.56 Million

Capex + Investments

Operating Cash Flow

€371.00K

EUR

Capital Expenditures

€781.00K

EUR

Optomed PLC Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Optomed PLC across 1 annual periods. For the full cash flow conversion analysis, see OPTOMED cash flow conversion.

Annual Cash Flow Reinvestment Rate for Optomed PLC (2019–2019)

Year-by-year capital reinvestment analysis for Optomed PLC. See how financially flexible is Optomed PLC 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
2019	17.82x	€2.87 Million	€161.00K	€1.44 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow