One Media iP Group Plc Cash Flow Reinvestment Rate
One Media iP Group Plc cash flow reinvestment rate. One Media iP Group Plc (OMIP) has a Cash Flow Reinvestment Rate of 0.01x as of April 2026, reinvesting GBX9.65K (capex GBX9.65K ) from operating cash flow of GBX656.67K. See financial flexibility index of One Media iP Group Plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One Media iP Group Plc (2010–2025)
Cash flow reinvestment rate of One Media iP Group Plc from 2010 to 2025. Historical reinvestment intensity for One Media iP Group Plc across 15 annual periods. Explore One Media iP Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
One Media iP Group Plc Cash Flow Reinvestment Rate by Year (2010–2025)
One Media iP Group Plc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for One Media iP Group Plc. For the full cash flow conversion analysis, see One Media iP Group Plc cash flow conversion.
| 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 | — |