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). See Australian Oilseeds Holdings Limited Ord balance sheet independence to measure how much of total assets are equity-financed.

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. Check COOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Australian Oilseeds Holdings Limited Ord stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.43x $958.09K $1.37 Million ▼ -47.6%
2022 2.72x $689.80K $1.88 Million ▲ +348.3%
2021 0.61x $569.23K $345.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow