Ovanti Ltd Capital Reinvestment Ratio

Latest as of December 2020: 2.37x

Ovanti Ltd capital reinvestment ratio. Ovanti Ltd (OVT) has a Capital Reinvestment Ratio of 2.37x as of December 2020, meaning it reinvests 2% of its operating cash flow (AU$2.17 Million) in capital expenditures (AU$5.14 Million). Check Ovanti Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.17 Million
AUD

Capital Expenditures

AU$5.14 Million
AUD

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Ovanti Ltd (1994–2020)

Capital reinvestment ratio of Ovanti Ltd from 1994 to 2020. This chart tracks Ovanti Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Ovanti Ltd (OVT) net asset momentum to track the company's year-over-year net asset growth rate.

Ovanti Ltd Capital Reinvestment Ratio by Year (1994–2020)

Ovanti Ltd capital reinvestment ratio by year from 1994 to 2020. For the full cash flow conversion analysis, see Ovanti Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.83x AU$81.44K AU$67.45K ▼ -60.5%
2017 2.10x AU$319.07K AU$669.83K ▲ +767.8%
2016 0.24x AU$1.93 Million AU$465.87K ▼ -87.0%
2015 1.86x AU$153.53K AU$285.70K ▲ +204.3%
2003 0.61x AU$44.29 Million AU$27.09 Million ▲ +3.8%
1996 0.59x AU$119.22 Million AU$70.28 Million ▼ -65.9%
1995 1.73x AU$67.70 Million AU$117.01 Million ▲ +143.5%
1994 0.71x AU$79.66 Million AU$56.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow