Odessa Minerals Ltd (ODE) — Capital Reinvestment Ratio

Latest as of June 2021: 0.17x

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

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$289.57K
AUD

Capital Expenditures

AU$48.67K
AUD

Data as of

Jun 2021
Most recent filing

Odessa Minerals Ltd Capital Reinvestment Ratio (2001–2001)

This chart tracks Odessa Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Odessa Minerals Ltd (ODE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Odessa Minerals Ltd (2001–2001)

Year-by-year Capital Reinvestment Ratio for Odessa Minerals Ltd from 2001 to 2001. For live market cap and broader valuation context, see Odessa Minerals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2001 0.04x AU$290.11K AU$10.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow