Omni Bridgeway Ltd (OBL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Omni Bridgeway Ltd (OBL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$25.12 Million) in capital expenditures (AU$91.00K). See OBL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$25.12 Million
AUD

Capital Expenditures

AU$91.00K
AUD

Data as of

Dec 2025
Most recent filing

Omni Bridgeway Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Omni Bridgeway Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Omni Bridgeway Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Omni Bridgeway Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Omni Bridgeway Ltd from 2004 to 2025. For live market cap and broader valuation context, see how much is Omni Bridgeway Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$17.09 Million AU$44.00K ▼ -75.2%
2009 0.01x AU$32.91 Million AU$341.94K ▼ -33.7%
2008 0.02x AU$30.51 Million AU$478.22K ▲ +60.8%
2007 0.01x AU$6.75 Million AU$65.80K ▼ -80.3%
2004 0.05x AU$3.03 Million AU$150.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow