Omni Bridgeway Ltd Cash Flow Reinvestment Rate
Omni Bridgeway Ltd cash flow reinvestment rate. Omni Bridgeway Ltd (OBL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$91.00K (capex AU$91.00K ) from operating cash flow of AU$25.12 Million. Explore debt repayment capacity of Omni Bridgeway Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omni Bridgeway Ltd (2004–2025)
Cash flow reinvestment rate of Omni Bridgeway Ltd from 2004 to 2025. Historical reinvestment intensity for Omni Bridgeway Ltd across 5 annual periods. Explore Omni Bridgeway Ltd (OBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Omni Bridgeway Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Omni Bridgeway Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Omni Bridgeway Ltd. For the full cash flow conversion analysis, see OBL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.63x | AU$284.15 Million | AU$17.09 Million | AU$44.00K | ▲ +159952.6% |
| 2009 | 0.01x | AU$341.94K | AU$32.91 Million | AU$341.94K | ▼ -33.7% |
| 2008 | 0.02x | AU$478.22K | AU$30.51 Million | AU$478.22K | ▲ +60.8% |
| 2007 | 0.01x | AU$65.80K | AU$6.75 Million | AU$65.80K | ▼ -80.3% |
| 2004 | 0.05x | AU$150.00K | AU$3.03 Million | AU$150.00K | — |