Otto Energy Ltd (OEL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Otto Energy Ltd (OEL) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$4.85 Million) in capital expenditures (AU$241.58K). See OEL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.85 Million
AUD

Capital Expenditures

AU$241.58K
AUD

Data as of

Jun 2025
Most recent filing

Otto Energy Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Otto Energy Ltd's Capital Reinvestment Ratio across 9 annual periods. Check OEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Otto Energy Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Otto Energy Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Otto Energy Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 3.02x AU$1.86 Million AU$5.62 Million ▲ +4769397376.5%
2024 0.00x AU$11.70 Million AU$0.74 ▼ -100.0%
2023 0.88x AU$25.48 Million AU$22.38 Million ▲ +2325.2%
2022 0.04x AU$20.67 Million AU$748.77K ▼ -95.2%
2021 0.75x AU$20.42 Million AU$15.32 Million ▲ +56.4%
2015 0.48x AU$20.01 Million AU$9.60 Million ▼ -59.3%
2014 1.18x AU$42.15 Million AU$49.64 Million ▼ -9.6%
2013 1.30x AU$29.38 Million AU$38.29 Million ▼ -69.4%
2012 4.26x AU$2.99 Million AU$12.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow