Optima Health plc (OPT) — 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. See Optima Health plc (OPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optima Health plc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Optima Health plc across 3 annual periods. For the full cash flow conversion analysis, see Optima Health plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Optima Health plc (2023–2025)
Year-by-year capital reinvestment analysis for Optima Health plc. See Optima Health plc financial flexibility index 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 | 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 | — |