Octave Intelligence plc Cash Flow Reinvestment Rate
Octave Intelligence plc cash flow reinvestment rate. Octave Intelligence plc (OCTV) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $2.72 Million (capex $2.72 Million ) from operating cash flow of $125.43 Million. Explore Octave Intelligence plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Octave Intelligence plc (2022–2025)
Cash flow reinvestment rate of Octave Intelligence plc from 2022 to 2025. Historical reinvestment intensity for Octave Intelligence plc across 4 annual periods. Explore Octave Intelligence plc (OCTV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Octave Intelligence plc Cash Flow Reinvestment Rate by Year (2022–2025)
Octave Intelligence plc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Octave Intelligence plc. For the full cash flow conversion analysis, see Octave Intelligence plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $9.55 Million | $465.88 Million | $9.55 Million | ▼ -92.8% |
| 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 | — |