Orcoda Ltd (ODA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.46x
Orcoda Ltd (ODA) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$80.30K) in capital expenditures (AU$36.74K). See Orcoda Ltd (ODA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
AU$80.30K
AUD
Capital Expenditures
AU$36.74K
AUD
Data as of
Dec 2024
Most recent filing
Orcoda Ltd Capital Reinvestment Ratio (1992–2024)
This chart tracks Orcoda Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Orcoda Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for Orcoda Ltd from 1992 to 2024. For live market cap and broader valuation context, see Orcoda Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | AU$1.98 Million | AU$733.27K | ▲ +167.8% |
| 2023 | 0.14x | AU$2.70 Million | AU$374.84K | ▼ -74.8% |
| 2022 | 0.55x | AU$1.09 Million | AU$599.14K | ▲ +1508.4% |
| 2021 | 0.03x | AU$336.94K | AU$11.53K | ▼ -92.1% |
| 2013 | 0.43x | AU$164.49K | AU$71.49K | ▼ -59.1% |
| 1996 | 1.06x | AU$2.73 Million | AU$2.90 Million | ▼ -19.4% |
| 1995 | 1.32x | AU$2.16 Million | AU$2.85 Million | ▼ -43.3% |
| 1994 | 2.32x | AU$3.27 Million | AU$7.60 Million | ▼ -49.6% |
| 1993 | 4.61x | AU$302.00K | AU$1.39 Million | ▲ +251.8% |
| 1992 | 1.31x | AU$1.33 Million | AU$1.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow