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. Explore OPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OPM asset base for the complete picture of this company's asset base.
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 OPM market cap overview.
| 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