Oxford Metrics plc Cash Flow Reinvestment Rate
Oxford Metrics plc 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. Explore cash flow to debt ratio of Oxford Metrics plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oxford Metrics plc (2003–2025)
Cash flow reinvestment rate of Oxford Metrics plc from 2003 to 2025. Historical reinvestment intensity for Oxford Metrics plc across 22 annual periods. Explore capital reinvestment ratio of Oxford Metrics plc to see what proportion of operating cash flow is directed to capital expenditures.
Oxford Metrics plc Cash Flow Reinvestment Rate by Year (2003–2025)
Oxford Metrics plc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Oxford Metrics plc. For the full cash flow conversion analysis, see OMG cash flow conversion.
| 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 | — |