Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.89 Million) in capital expenditures ($306.63K). Check COOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$306.63K
USD

Data as of

Sep 2025
Most recent filing

Australian Oilseeds Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2025)

This chart tracks Australian Oilseeds Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see COOT cash generation efficiency.

Annual Capital Reinvestment Ratio for Australian Oilseeds Holdings Limited Ordinary Shares (2021–2025)

Year-by-year Capital Reinvestment Ratio for Australian Oilseeds Holdings Limited Ordinary Shares from 2021 to 2025. See Australian Oilseeds Holdings Limited Ord (COOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.43x $958.09K $1.37 Million ▼ -65.1%
2022 4.09x $689.80K $2.82 Million ▲ +828.5%
2021 0.44x $785.21K $345.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow