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. Explore Optima Health plc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Optima Health plc (2023–2025)
Year-by-year capital reinvestment analysis for Optima Health plc. For live market cap and broader valuation context, see market cap of Optima Health plc.
| 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 | — |