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). See OD6 net asset quality score to measure how much of total assets are equity-financed.

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. Check OD6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for OD6 Metals Ltd from 2024 to 2024. For live market cap and broader valuation context, see market cap of OD6 Metals Ltd.

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