Optomed PLC Cash Flow Reinvestment Rate
Optomed PLC cash flow reinvestment rate. 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 financial flexibility index of Optomed PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optomed PLC (2019–2019)
Cash flow reinvestment rate of Optomed PLC from 2019 to 2019. Historical reinvestment intensity for Optomed PLC across 1 annual periods. Explore cash flow to debt ratio of Optomed PLC to assess how comfortably operating cash covers total debt obligations.
Optomed PLC Cash Flow Reinvestment Rate by Year (2019–2019)
Optomed PLC cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Optomed PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Optomed PLC.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 17.82x | €2.87 Million | €161.00K | €1.44 Million | — |