OPmobility SE (OPM) — Cash Flow Reinvestment Rate
OPmobility SE (OPM) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting €120.00 Million (capex €120.00 Million ) from operating cash flow of €391.00 Million. Check OPmobility SE (OPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPmobility SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for OPmobility SE across 23 annual periods. Explore OPmobility SE (OPM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OPmobility SE (2002–2024)
Year-by-year capital reinvestment analysis for OPmobility SE. For live market cap and broader valuation context, see OPmobility SE (OPM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | €1.12 Billion | €754.00 Million | €559.00 Million | ▲ +1.3% |
| 2023 | 1.46x | €1.04 Billion | €709.42 Million | €566.06 Million | ▼ -22.5% |
| 2022 | 1.89x | €842.32 Million | €446.58 Million | €380.42 Million | ▲ +160.2% |
| 2021 | 0.72x | €394.97 Million | €544.92 Million | €307.62 Million | ▼ -58.4% |
| 2020 | 1.74x | €711.11 Million | €408.01 Million | €380.70 Million | ▲ +36.1% |
| 2019 | 1.28x | €934.64 Million | €729.59 Million | €533.50 Million | ▼ -26.1% |
| 2018 | 1.73x | €1.35 Billion | €779.63 Million | €642.78 Million | ▲ +36.9% |
| 2017 | 1.27x | €789.29 Million | €623.51 Million | €480.36 Million | ▼ -44.4% |
| 2016 | 2.28x | €1.46 Billion | €642.79 Million | €371.83 Million | ▲ +357.0% |
| 2015 | 0.50x | €261.39 Million | €524.64 Million | €261.29 Million | ▼ -8.4% |
| 2014 | 0.54x | €222.67 Million | €409.26 Million | €206.27 Million | ▼ -30.0% |
| 2013 | 0.78x | €350.26 Million | €450.44 Million | €350.18 Million | ▲ +7.8% |
| 2012 | 0.72x | €309.57 Million | €429.01 Million | €309.57 Million | ▲ +3.7% |
| 2011 | 0.70x | €265.20 Million | €381.11 Million | €265.20 Million | ▲ +49.3% |
| 2010 | 0.47x | €154.58 Million | €331.73 Million | €154.58 Million | ▲ +20.0% |
| 2009 | 0.39x | €102.93 Million | €265.11 Million | €102.93 Million | ▼ -77.1% |
| 2008 | 1.70x | €170.01 Million | €100.12 Million | €170.01 Million | ▲ +85.9% |
| 2007 | 0.91x | €177.22 Million | €193.97 Million | €177.22 Million | ▲ +37.4% |
| 2006 | 0.67x | €146.72 Million | €220.57 Million | €146.72 Million | ▼ -18.8% |
| 2005 | 0.82x | €160.26 Million | €195.73 Million | €160.26 Million | ▼ -20.5% |
| 2004 | 1.03x | €145.34 Million | €141.08 Million | €145.34 Million | ▲ +13.8% |
| 2003 | 0.90x | €83.61 Million | €92.39 Million | €83.61 Million | ▲ +15.3% |
| 2002 | 0.79x | €96.41 Million | €122.80 Million | €96.41 Million | — |