Omni Bridgeway Ltd (OBL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 Omni Bridgeway Ltd (OBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$91.00K
Capex + Investments
Operating Cash Flow
AU$25.12 Million
AUD
Capital Expenditures
AU$91.00K
AUD
Omni Bridgeway Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Omni Bridgeway Ltd across 5 annual periods. Also explore OBL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omni Bridgeway Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Omni Bridgeway Ltd. For live market cap and broader valuation context, see OBL market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow