Orthocell Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

Orthocell Ltd capital reinvestment ratio. Orthocell Ltd (OCC) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$16.45 Million) in capital expenditures (AU$572.64K). Check OCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

AU$16.45 Million

AUD

Capital Expenditures

AU$572.64K

AUD

Data as of

Dec 2022

Most recent filing

Capital Reinvestment Ratio of Orthocell Ltd (2023–2023)

Capital reinvestment ratio of Orthocell Ltd from 2023 to 2023. This chart tracks Orthocell Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of Orthocell Ltd to track the company's year-over-year net asset growth rate.

Orthocell Ltd Capital Reinvestment Ratio by Year (2023–2023)

Orthocell Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Orthocell Ltd (OCC) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2023	0.04x	AU$14.59 Million	AU$631.56K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow