Ordinary Fully Paid Deferred Settlement (EPXDA) — 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. See EPXDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (EPXDA) cash flow conversion.
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. See Ordinary Fully Paid Deferred Settlement (EPXDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |