Ovanti Ltd (OVT) — 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). See how leveraged is Ovanti Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ovanti Ltd Capital Reinvestment Ratio (1994–2020)
This chart tracks Ovanti Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Ovanti Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ovanti Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for Ovanti Ltd from 1994 to 2020. For live market cap and broader valuation context, see market cap of Ovanti Ltd.
| 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 | — |