Oxford Instruments PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Oxford Instruments PLC cash flow reinvestment rate. Oxford Instruments PLC (OXIG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting GBX3.50 Million (capex GBX3.50 Million ) from operating cash flow of GBX52.70 Million. Explore OXIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.50 Million
Capex + Investments

Operating Cash Flow

GBX52.70 Million
GBX

Capital Expenditures

GBX3.50 Million
GBX

Cash Flow Reinvestment Rate of Oxford Instruments PLC (1992–2026)

Cash flow reinvestment rate of Oxford Instruments PLC from 1992 to 2026. Historical reinvestment intensity for Oxford Instruments PLC across 31 annual periods. Explore Oxford Instruments PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Oxford Instruments PLC Cash Flow Reinvestment Rate by Year (1992–2026)

Oxford Instruments PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Oxford Instruments PLC. For the full cash flow conversion analysis, see Oxford Instruments PLC (OXIG) cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.14x GBX7.40 Million GBX54.80 Million GBX7.40 Million ▼ -84.7%
2025 0.88x GBX43.30 Million GBX49.10 Million GBX15.90 Million ▼ -42.0%
2024 1.52x GBX64.50 Million GBX42.40 Million GBX27.00 Million ▲ +46.0%
2023 1.04x GBX69.30 Million GBX66.50 Million GBX32.90 Million ▼ -15.1%
2022 1.23x GBX60.30 Million GBX49.10 Million GBX14.70 Million ▲ +413.3%
2021 0.24x GBX10.00 Million GBX41.80 Million GBX5.10 Million ▼ -30.1%
2020 0.34x GBX18.90 Million GBX55.20 Million GBX7.20 Million ▼ -9.0%
2019 0.38x GBX16.60 Million GBX44.10 Million GBX4.90 Million ▲ +79.4%
2018 0.21x GBX6.40 Million GBX30.50 Million GBX4.30 Million ▲ +37.8%
2017 0.15x GBX5.10 Million GBX33.50 Million GBX3.00 Million ▲ +39.1%
2016 0.11x GBX4.30 Million GBX39.30 Million GBX2.20 Million ▼ -58.4%
2015 0.26x GBX6.50 Million GBX24.70 Million GBX4.40 Million ▼ -18.0%
2014 0.32x GBX6.80 Million GBX21.20 Million GBX6.80 Million ▲ +0.8%
2013 0.32x GBX13.20 Million GBX41.50 Million GBX13.20 Million ▲ +65.4%
2012 0.19x GBX8.00 Million GBX41.60 Million GBX8.00 Million ▼ -22.9%
2011 0.25x GBX8.80 Million GBX35.30 Million GBX8.80 Million ▲ +2.0%
2010 0.24x GBX7.60 Million GBX31.10 Million GBX7.60 Million ▼ -64.8%
2009 0.69x GBX10.00 Million GBX14.40 Million GBX10.00 Million ▼ -63.9%
2007 1.92x GBX10.00 Million GBX5.20 Million GBX10.00 Million ▲ +254.6%
2005 0.54x GBX3.20 Million GBX5.90 Million GBX3.20 Million ▲ +157.6%
2004 0.21x GBX2.40 Million GBX11.40 Million GBX2.40 Million ▼ -26.9%
2003 0.29x GBX2.97 Million GBX10.30 Million GBX2.97 Million ▼ -75.1%
2002 1.16x GBX4.81 Million GBX4.16 Million GBX4.81 Million ▲ +27.2%
1999 0.91x GBX5.68 Million GBX6.26 Million GBX5.68 Million ▼ -14.2%
1998 1.06x GBX12.45 Million GBX11.75 Million GBX12.45 Million ▲ +61.8%
1997 0.65x GBX13.76 Million GBX21.02 Million GBX13.76 Million ▼ -29.7%
1996 0.93x GBX7.80 Million GBX8.38 Million GBX7.80 Million ▲ +152.5%
1995 0.37x GBX3.85 Million GBX10.44 Million GBX3.85 Million ▼ -55.1%
1994 0.82x GBX2.87 Million GBX3.50 Million GBX2.87 Million ▲ +93.0%
1993 0.43x GBX3.26 Million GBX7.66 Million GBX3.26 Million ▲ +2.6%
1992 0.41x GBX3.25 Million GBX7.84 Million GBX3.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow