Octave Intelligence plc (OCTV) — Cash Flow Reinvestment Rate
Octave Intelligence plc (OCTV) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $33.43 Million (capex $33.43 Million ) from operating cash flow of $115.44 Million. Explore OCTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octave Intelligence plc Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Octave Intelligence plc across 3 annual periods. Also explore how large is Octave Intelligence plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Octave Intelligence plc (2022–2024)
Year-by-year capital reinvestment analysis for Octave Intelligence plc. For live market cap and broader valuation context, see OCTV company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $141.38 Million | $496.87 Million | $141.38 Million | ▼ -6.9% |
| 2023 | 0.31x | $131.42 Million | $430.02 Million | $131.42 Million | ▲ +13.8% |
| 2022 | 0.27x | $108.63 Million | $404.57 Million | $108.63 Million | — |