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. Explore how much does Optomed PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Optomed PLC balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Optomed PLC. For live market cap and broader valuation context, see OPTOMED company net worth.

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