Ordinary Fully Paid Deferred Settlement (EPXDA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.99x

Ordinary Fully Paid Deferred Settlement (EPXDA) has a Capital Reinvestment Ratio of 0.99x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$1.42 Million) in capital expenditures (AU$1.41 Million). See Ordinary Fully Paid Deferred Settlement free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.42 Million
AUD

Capital Expenditures

AU$1.41 Million
AUD

Data as of

Jun 2025
Most recent filing

Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio (2025–2025)

This chart tracks Ordinary Fully Paid Deferred Settlement's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement (2025–2025)

Year-by-year Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement from 2025 to 2025. For live market cap and broader valuation context, see Ordinary Fully Paid Deferred Settlement (EPXDA) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.99x AU$1.42 Million AU$1.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow