OpTeam S.A. (OPM) — 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. Check OpTeam S.A. (OPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OpTeam S.A. Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for OpTeam S.A. across 11 annual periods. Explore OpTeam S.A. (OPM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OpTeam S.A. (2010–2023)
Year-by-year capital reinvestment analysis for OpTeam S.A.. For live market cap and broader valuation context, see OpTeam S.A. (OPM) market capitalisation.
| 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 | — |