Oxford BioMedica PLC (OXB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Oxford BioMedica PLC (OXB) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting GBX1.51 Million (capex GBX1.51 Million ) from operating cash flow of GBX2.35 Million. Check earnings quality score of Oxford BioMedica PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.51 Million
Capex + Investments

Operating Cash Flow

GBX2.35 Million
GBX

Capital Expenditures

GBX1.51 Million
GBX

Oxford BioMedica PLC Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Oxford BioMedica PLC across 6 annual periods. Explore Oxford BioMedica PLC (OXB) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Oxford BioMedica PLC (2007–2021)

Year-by-year capital reinvestment analysis for Oxford BioMedica PLC. For live market cap and broader valuation context, see Oxford BioMedica PLC market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 0.74x GBX18.92 Million GBX25.45 Million GBX9.46 Million ▼ -85.4%
2020 5.10x GBX15.88 Million GBX3.12 Million GBX13.36 Million ▲ +299.5%
2018 1.28x GBX16.42 Million GBX12.87 Million GBX10.15 Million ▼ -53.9%
2017 2.77x GBX8.24 Million GBX2.98 Million GBX1.97 Million ▲ +2122.2%
2009 0.12x GBX288.00K GBX2.31 Million GBX288.00K ▲ +39.8%
2007 0.09x GBX421.00K GBX4.73 Million GBX421.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow