Optima Health plc Cash Flow Reinvestment Rate
Optima Health plc cash flow reinvestment rate. Optima Health plc (OPT) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting GBX730.00K (capex GBX730.00K ) from operating cash flow of GBX6.49 Million. Explore how well can Optima Health plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optima Health plc (2023–2025)
Cash flow reinvestment rate of Optima Health plc from 2023 to 2025. Historical reinvestment intensity for Optima Health plc across 3 annual periods. Explore Optima Health plc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Optima Health plc Cash Flow Reinvestment Rate by Year (2023–2025)
Optima Health plc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Optima Health plc. For the full cash flow conversion analysis, see Optima Health plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | GBX3.75 Million | GBX2.69 Million | GBX3.75 Million | ▲ +529.4% |
| 2024 | 0.22x | GBX2.85 Million | GBX12.85 Million | GBX2.85 Million | ▼ -65.1% |
| 2023 | 0.64x | GBX4.20 Million | GBX6.59 Million | GBX4.20 Million | — |