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. Check earnings quality score of Optomed PLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Optomed PLC to assess how comfortably operating cash covers total debt obligations.

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 market value 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	—

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