Ora Banda Mining Ltd (OBM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.47x

Ora Banda Mining Ltd (OBM) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting AU$113.60 Million (capex AU$113.60 Million ) from operating cash flow of AU$242.74 Million. See cash generation quality of Ora Banda Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

AU$113.60 Million
Capex + Investments

Operating Cash Flow

AU$242.74 Million
AUD

Capital Expenditures

AU$113.60 Million
AUD

Ora Banda Mining Ltd Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for Ora Banda Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see Ora Banda Mining Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ora Banda Mining Ltd (2022–2026)

Year-by-year capital reinvestment analysis for Ora Banda Mining Ltd. See OBM financial flexibility score 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
2026 0.50x AU$215.35 Million AU$426.69 Million AU$213.81 Million ▼ -15.7%
2025 0.60x AU$113.99 Million AU$190.46 Million AU$113.99 Million ▼ -80.0%
2024 3.00x AU$108.58 Million AU$36.25 Million AU$69.09 Million ▲ +11.1%
2022 2.70x AU$66.75 Million AU$24.76 Million AU$39.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow