OPmobility SE (OPM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.31x
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. See OPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€120.00 Million
Capex + Investments
Operating Cash Flow
€391.00 Million
EUR
Capital Expenditures
€120.00 Million
EUR
OPmobility SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for OPmobility SE across 23 annual periods. For the full cash flow conversion analysis, see OPM cash flow metrics.
Annual Cash Flow Reinvestment Rate for OPmobility SE (2002–2024)
Year-by-year capital reinvestment analysis for OPmobility SE. See how financially flexible is OPmobility SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow