Orthocell Ltd (OCC) — 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). See debt-free asset ratio of Orthocell Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orthocell Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Orthocell Ltd's Capital Reinvestment Ratio across 1 annual periods. Check OCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orthocell Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Orthocell Ltd from 2023 to 2023. For live market cap and broader valuation context, see OCC market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | AU$14.59 Million | AU$631.56K | — |