One Media iP Group Plc (OMIP) — Cash Flow Reinvestment Rate
One Media iP Group Plc (OMIP) has a Cash Flow Reinvestment Rate of 0.13x as of October 2025, reinvesting GBX54.84K (capex GBX54.84K ) from operating cash flow of GBX417.31K. Explore One Media iP Group Plc (OMIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One Media iP Group Plc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for One Media iP Group Plc across 15 annual periods. Also explore OMIP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for One Media iP Group Plc (2010–2025)
Year-by-year capital reinvestment analysis for One Media iP Group Plc. For live market cap and broader valuation context, see OMIP company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX54.84K | GBX912.34K | GBX54.84K | ▼ -96.7% |
| 2024 | 1.82x | GBX1.11 Million | GBX610.20K | GBX289.73K | ▼ -21.8% |
| 2023 | 2.33x | GBX4.41 Million | GBX1.90 Million | GBX2.21 Million | ▲ +3.9% |
| 2022 | 2.24x | GBX3.54 Million | GBX1.58 Million | GBX1.77 Million | ▼ -74.7% |
| 2021 | 8.84x | GBX10.40 Million | GBX1.18 Million | GBX5.20 Million | ▲ +649.7% |
| 2020 | 1.18x | GBX1.22 Million | GBX1.03 Million | GBX609.04K | ▼ -75.0% |
| 2019 | 4.72x | GBX5.89 Million | GBX1.25 Million | GBX3.31K | ▲ +1251.0% |
| 2018 | 0.35x | GBX220.91K | GBX631.75K | GBX2.90K | ▼ -60.4% |
| 2017 | 0.88x | GBX251.93K | GBX285.44K | GBX13.87K | ▲ +209.3% |
| 2015 | 0.29x | GBX5.21K | GBX18.25K | GBX5.21K | ▲ +6549.5% |
| 2014 | 0.00x | GBX4.79K | GBX1.12 Million | GBX4.79K | ▼ -18.3% |
| 2013 | 0.01x | GBX6.07K | GBX1.16 Million | GBX6.07K | ▼ -99.6% |
| 2012 | 1.17x | GBX684.59K | GBX584.24K | GBX684.59K | ▲ +36.0% |
| 2011 | 0.86x | GBX210.71K | GBX244.52K | GBX210.71K | ▲ +220.5% |
| 2010 | 0.27x | GBX152.71K | GBX567.97K | GBX152.71K | — |