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). Check Ovanti Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ovanti Ltd (OVT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ovanti Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for Ovanti Ltd from 1994 to 2020. See OVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.83x | 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 | — |