Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate
Ordinary Fully Paid Deferred Settlement cash flow reinvestment rate. 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 Ordinary Fully Paid Deferred Settlement cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ordinary Fully Paid Deferred Settlement (2025–2025)
Cash flow reinvestment rate of Ordinary Fully Paid Deferred Settlement from 2025 to 2025. Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Explore capital reinvestment ratio of Ordinary Fully Paid Deferred Settlement to see what proportion of operating cash flow is directed to capital expenditures.
Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate by Year (2025–2025)
Ordinary Fully Paid Deferred Settlement cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see EPXDA cash generation efficiency.
| 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 | — |