Orbital Corporation Ltd (OEC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Orbital Corporation Ltd (OEC) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$208.00K) in capital expenditures (AU$45.50K). See OEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$208.00K
AUD

Capital Expenditures

AU$45.50K
AUD

Data as of

Jun 2025
Most recent filing

Orbital Corporation Ltd Capital Reinvestment Ratio (1990–2020)

This chart tracks Orbital Corporation Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Orbital Corporation Ltd (1990–2020)

Year-by-year Capital Reinvestment Ratio for Orbital Corporation Ltd from 1990 to 2020. For live market cap and broader valuation context, see Orbital Corporation Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.14x AU$3.73 Million AU$540.00K ▼ -91.4%
2019 1.68x AU$1.78 Million AU$2.99 Million ▲ +47.9%
2004 1.13x AU$694.00K AU$787.00K ▼ -29.7%
1993 1.61x AU$22.25 Million AU$35.88 Million ▼ -72.0%
1992 5.75x AU$3.85 Million AU$22.14 Million ▲ +701.6%
1991 0.72x AU$24.33 Million AU$17.47 Million ▲ +15.6%
1990 0.62x AU$16.64 Million AU$10.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow