Odessa Minerals Ltd (ODE) — Capital Reinvestment Ratio
Odessa Minerals Ltd (ODE) has a Capital Reinvestment Ratio of 0.17x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$289.57K) in capital expenditures (AU$48.67K). Check ODE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odessa Minerals Ltd Capital Reinvestment Ratio (2001–2001)
This chart tracks Odessa Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Odessa Minerals Ltd generate cash.
Annual Capital Reinvestment Ratio for Odessa Minerals Ltd (2001–2001)
Year-by-year Capital Reinvestment Ratio for Odessa Minerals Ltd from 2001 to 2001. See Odessa Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2001 | 0.04x | AU$290.11K | AU$10.20K | — |