Oxford Metrics plc (OMG) — Cash Flow Reinvestment Rate
Oxford Metrics plc (OMG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting GBX398.00K (capex GBX398.00K ) from operating cash flow of GBX1.59 Million. See Oxford Metrics plc (OMG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oxford Metrics plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Oxford Metrics plc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Metrics plc.
Annual Cash Flow Reinvestment Rate for Oxford Metrics plc (2003–2025)
Year-by-year capital reinvestment analysis for Oxford Metrics plc. See how financially flexible is Oxford Metrics plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | GBX8.46 Million | GBX8.37 Million | GBX457.00K | ▼ -76.1% |
| 2023 | 4.24x | GBX14.23 Million | GBX3.36 Million | GBX3.63 Million | ▼ -13.0% |
| 2022 | 4.87x | GBX15.90 Million | GBX3.26 Million | GBX4.05 Million | ▲ +875.4% |
| 2021 | 0.50x | GBX7.17 Million | GBX14.36 Million | GBX3.02 Million | ▲ +2.4% |
| 2020 | 0.49x | GBX3.06 Million | GBX6.27 Million | GBX2.82 Million | ▲ +406.6% |
| 2019 | 0.10x | GBX703.00K | GBX7.30 Million | GBX467.00K | ▼ -60.9% |
| 2018 | 0.25x | GBX1.48 Million | GBX6.01 Million | GBX1.24 Million | ▼ -27.9% |
| 2017 | 0.34x | GBX1.92 Million | GBX5.61 Million | GBX1.68 Million | ▼ -54.1% |
| 2016 | 0.74x | GBX2.31 Million | GBX3.11 Million | GBX526.00K | ▲ +468.1% |
| 2015 | 0.13x | GBX626.00K | GBX4.78 Million | GBX626.00K | ▼ -38.8% |
| 2014 | 0.21x | GBX712.00K | GBX3.33 Million | GBX712.00K | ▼ -65.1% |
| 2013 | 0.61x | GBX655.00K | GBX1.07 Million | GBX655.00K | ▼ -3.2% |
| 2012 | 0.63x | GBX2.85 Million | GBX4.50 Million | GBX2.85 Million | ▼ -90.5% |
| 2011 | 6.68x | GBX2.81 Million | GBX420.00K | GBX2.81 Million | ▲ +1919.6% |
| 2010 | 0.33x | GBX1.62 Million | GBX4.89 Million | GBX1.62 Million | ▼ -68.1% |
| 2009 | 1.04x | GBX1.14 Million | GBX1.10 Million | GBX1.14 Million | ▼ -98.0% |
| 2008 | 51.00x | GBX2.86 Million | GBX56.00K | GBX2.86 Million | ▲ +6980.5% |
| 2007 | 0.72x | GBX891.00K | GBX1.24 Million | GBX891.00K | ▲ +191.3% |
| 2006 | 0.25x | GBX610.00K | GBX2.47 Million | GBX610.00K | ▼ -71.8% |
| 2005 | 0.88x | GBX897.00K | GBX1.02 Million | GBX897.00K | ▼ -36.0% |
| 2004 | 1.37x | GBX780.00K | GBX569.00K | GBX780.00K | ▲ +459.0% |
| 2003 | 0.25x | GBX256.00K | GBX1.04 Million | GBX256.00K | — |