One Media iP Group Plc (OMIP) — 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 cash generation quality of One Media iP Group Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OMIP cash flow metrics.
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. See One Media iP Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |