Orthocell Ltd (OCC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Orthocell Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Orthocell Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Orthocell Ltd (OCC) cash conversion ratio.

Annual Capital Reinvestment Ratio for Orthocell Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Orthocell Ltd from 2023 to 2023. See Orthocell Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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