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. See free cash flow generation of Octave Intelligence plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OCTV operating cash flow.
Annual Cash Flow Reinvestment Rate for Octave Intelligence plc (2022–2024)
Year-by-year capital reinvestment analysis for Octave Intelligence plc. See financial agility of Octave Intelligence plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |