R8 Capital Investments (LSE:MODE) OCF Yield %: -39.48 (As of Jun. 29, 2026)


What is R8 Capital Investments OCF Yield %?

R8 Capital Investments LSE:MODE OCF Yield % is -39.48 as of Jun. 29, 2026. The stock has 5 warning signs investors should review. Among 2,866 Software companies, R8 Capital Investments ranks worse than 94.24% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, R8 Capital Investments's Trailing 12-Month Cash Flow from Operations is £-0.42 Mil, and Market Cap is £1.07 Mil. Therefore, R8 Capital Investments's OCF Yield % for today is -39.48%.

The historical rank and industry rank for R8 Capital Investments's OCF Yield % or its related term are showing as below:

LSE:MODE' s OCF Yield % Range Over the Past 10 Years
Min: -1065.18   Med: -224.87   Max: -7.05
Current: -39.48


During the past 8 years, the highest OCF Yield % of R8 Capital Investments was -7.05%. The lowest was -1065.18%. And the median was -224.87%.

LSE:MODE's OCF Yield % is ranked worse than
94.24% of 2866 companies
in the Software industry
Industry Median: 3.195 vs LSE:MODE: -39.48

R8 Capital Investments's OCF Margin % for the quarter that ended in Jun. 2025 was %.


R8 Capital Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


R8 Capital Investments OCF Yield % Related Terms


R8 Capital Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for R8 Capital Investments's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

R8 Capital Investments OCF Yield % Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial -9.57 -39.66 -303.09 -10.73 -22.69

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.42 -1.19 -20.36 -25.02 -16.98

LSE:MODE vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, R8 Capital Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


R8 Capital Investments OCF Yield % vs Software Industry

For the Software industry and Technology sector, R8 Capital Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where R8 Capital Investments's OCF Yield % falls into.



R8 Capital Investments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

R8 Capital Investments's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.535 / 2.3577975
=-22.69%

R8 Capital Investments's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.129 * 2 / 1.5194695
=-16.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -39.48 mean?
R8 Capital Investments (LSE:MODE) has a OCF Yield % of -39.48 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on R8 Capital Investments and its competitors. According to the industry distribution chart, R8 Capital Investments ranks #2701 out of 2866 companies in the Software industry, placing it in the top 94.2%.
Is R8 Capital Investments' OCF Yield % too high?
R8 Capital Investments' current OCF Yield % is -39.48. Based on the distribution chart, R8 Capital Investments ranks #2701 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers.
How does R8 Capital Investments' OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, R8 Capital Investments ranks #2701 out of 2866 companies for OCF Yield %. This places R8 Capital Investments in the lower half of its industry. The industry median OCF Yield % is 3.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on R8 Capital Investments and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R8 Capital Investments's current OCF Yield % is -39.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R8 Capital Investments stock overvalued right now?
R8 Capital Investments (LSE:MODE) has a current OCF Yield % of -39.48. The current OCF Yield % is -39.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For R8 Capital Investments (LSE:MODE), the current OCF Yield % is -39.48 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

R8 Capital Investments Business Description

Address 2 Leman Street, London, GBR, E1W 9US
R8 Capital Investments PLC operates as a Cash Shell company.