OpTeam S.A. (OPM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. See OPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
zł174.92K
Capex + Investments
Operating Cash Flow
zł3.95 Million
PLN
Capital Expenditures
zł174.92K
PLN
OpTeam S.A. Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for OpTeam S.A. across 11 annual periods. For the full cash flow conversion analysis, see OPM cash flow metrics.
Annual Cash Flow Reinvestment Rate for OpTeam S.A. (2010–2023)
Year-by-year capital reinvestment analysis for OpTeam S.A.. See how financially flexible is OpTeam S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow