Omni Bridgeway Ltd (OBL) — 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. Check Omni Bridgeway Ltd (OBL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omni Bridgeway Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Omni Bridgeway Ltd across 5 annual periods. Explore OBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Omni Bridgeway Ltd market capitalisation.
| 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 | — |