Orion Equities Ltd (OEQ) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Orion Equities Ltd (OEQ) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$2.78 Million) in capital expenditures (AU$4.00). See Orion Equities Ltd (OEQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.78 Million
AUD
Capital Expenditures
AU$4.00
AUD
Data as of
Dec 2024
Most recent filing
Orion Equities Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Orion Equities Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Orion Equities Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orion Equities Ltd from 2004 to 2025. For live market cap and broader valuation context, see OEQ company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$2.70 Million | AU$1.12K | ▲ +56925.1% |
| 2024 | 0.00x | AU$1.37 Million | AU$1.00 | ▼ -99.9% |
| 2017 | 0.00x | AU$129.04K | AU$123.00 | ▼ -77.1% |
| 2013 | 0.00x | AU$924.16K | AU$3.84K | ▼ -96.3% |
| 2010 | 0.11x | AU$175.09K | AU$19.71K | ▼ -83.2% |
| 2007 | 0.67x | AU$4.04 Million | AU$2.71 Million | ▲ +4257.3% |
| 2006 | 0.02x | AU$2.29 Million | AU$35.23K | ▲ +33606.7% |
| 2004 | 0.00x | AU$19.21 Million | AU$878.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow