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). Check ODA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Orcoda Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Orcoda Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for Orcoda Ltd from 1992 to 2024. See ODA 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 | 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 | — |