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). Check Orbital Corporation Ltd (OEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Orbital Corporation Ltd.

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

Year-by-year Capital Reinvestment Ratio for Orbital Corporation Ltd from 1990 to 2020. See Orbital Corporation Ltd (OEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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