Oxford Metrics plc (OMG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
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. Explore OMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX208.00K
Capex + Investments
Operating Cash Flow
GBX4.56 Million
GBX
Capital Expenditures
GBX208.00K
GBX
Oxford Metrics plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Oxford Metrics plc across 22 annual periods. Also explore OMG total asset value for the complete picture of this company's asset base.
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 market value of Oxford Metrics plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow