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. Check Octave Intelligence plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OCTV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Octave Intelligence plc 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 | — |