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. Check OMIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore One Media iP Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of One Media iP Group Plc.
| 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 | — |