OD6 Metals Ltd (OD6) — Capital Reinvestment Ratio

Latest as of March 2025: 12.43x

OD6 Metals Ltd (OD6) has a Capital Reinvestment Ratio of 12.43x as of March 2025, meaning it reinvests 12% of its operating cash flow (AU$47.95) in capital expenditures (AU$596.00). Check OD6 Metals Ltd (OD6) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

12.43x

Capex / Operating Cash Flow

Operating Cash Flow

AU$47.95

AUD

Capital Expenditures

AU$596.00

AUD

Data as of

Mar 2025

Most recent filing

OD6 Metals Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks OD6 Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see OD6 Metals Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for OD6 Metals Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for OD6 Metals Ltd from 2024 to 2024. See OD6 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2024	118.90x	AU$23.87K	AU$2.84 Million	—

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