Orcoda Ltd (ODA) — Capital Reinvestment Ratio
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 debt-free asset ratio of Orcoda Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orcoda Ltd Capital Reinvestment Ratio (1992–2024)
This chart tracks Orcoda Ltd's Capital Reinvestment Ratio across 10 annual periods. Check ODA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (ODA) total market value.
| 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 | — |