OpTeam S.A. Cash Flow Reinvestment Rate
OpTeam S.A. cash flow reinvestment rate. OpTeam S.A. (OPM) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting zł174.92K (capex zł174.92K ) from operating cash flow of zł3.95 Million. Explore OpTeam S.A. 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 OpTeam S.A. (2010–2023)
Cash flow reinvestment rate of OpTeam S.A. from 2010 to 2023. Historical reinvestment intensity for OpTeam S.A. across 11 annual periods. Explore OPM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OpTeam S.A. Cash Flow Reinvestment Rate by Year (2010–2023)
OpTeam S.A. cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for OpTeam S.A.. For the full cash flow conversion analysis, see OpTeam S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.04x | zł12.67 Million | zł6.22 Million | zł2.38 Million | ▼ -95.9% |
| 2022 | 49.59x | zł18.79 Million | zł378.85K | zł8.75 Million | ▲ +278.8% |
| 2021 | 13.09x | zł84.42 Million | zł6.45 Million | zł8.93 Million | ▲ +812.4% |
| 2019 | 1.43x | zł4.85 Million | zł3.38 Million | zł1.05 Million | ▼ -60.6% |
| 2018 | 3.64x | zł1.03 Million | zł282.37K | zł647.04K | ▲ +1063.6% |
| 2015 | 0.31x | zł2.87 Million | zł9.17 Million | zł2.87 Million | ▼ -74.0% |
| 2014 | 1.20x | zł2.71 Million | zł2.26 Million | zł2.71 Million | ▲ +520.8% |
| 2013 | 0.19x | zł1.33 Million | zł6.86 Million | zł1.33 Million | ▼ -82.0% |
| 2012 | 1.08x | zł620.29K | zł575.75K | zł620.29K | ▲ +57.8% |
| 2011 | 0.68x | zł2.28 Million | zł3.34 Million | zł2.28 Million | ▼ -94.3% |
| 2010 | 11.94x | zł13.79 Million | zł1.15 Million | zł13.79 Million | — |