Ordinary Fully Paid Deferred Settlement (EPXDA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.99x

Ordinary Fully Paid Deferred Settlement (EPXDA) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting AU$1.41 Million (capex AU$1.41 Million ) from operating cash flow of AU$1.42 Million. Explore EPXDA cash flow metrics to assess how effectively this company generates cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.41 Million
Capex + Investments

Operating Cash Flow

AU$1.42 Million
AUD

Capital Expenditures

AU$1.41 Million
AUD

Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Explore EPXDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ordinary Fully Paid Deferred Settlement (2025–2025)

Year-by-year capital reinvestment analysis for Ordinary Fully Paid Deferred Settlement. For live market cap and broader valuation context, see Ordinary Fully Paid Deferred Settlement market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.99x AU$1.41 Million AU$1.42 Million AU$1.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow