Oxford Metrics plc (OMG) — Cash Flow Reinvestment Rate
Oxford Metrics plc (OMG) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting GBX208.00K (capex GBX208.00K ) from operating cash flow of GBX4.56 Million. Check Oxford Metrics plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oxford Metrics plc (2003–2025)
Year-by-year capital reinvestment analysis for Oxford Metrics plc. For live market cap and broader valuation context, see Oxford Metrics plc (OMG) market capitalisation.
| 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 | — |