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. See how much free cash does Omni Bridgeway Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OBL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Omni Bridgeway Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Omni Bridgeway Ltd. See Omni Bridgeway Ltd financial flexibility index 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 | 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 | — |