OPmobility SE Cash Flow Reinvestment Rate
OPmobility SE 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. Explore OPmobility SE 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 OPmobility SE (2002–2024)
Cash flow reinvestment rate of OPmobility SE from 2002 to 2024. Historical reinvestment intensity for OPmobility SE across 23 annual periods. Explore OPM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OPmobility SE Cash Flow Reinvestment Rate by Year (2002–2024)
OPmobility SE cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for OPmobility SE. For the full cash flow conversion analysis, see OPmobility SE operating cash flow efficiency.
| 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 | — |