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

Latest as of December 2025: 0.13x

Ora Banda Mining Ltd (OBM) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$23.23 Million (capex AU$23.23 Million ) from operating cash flow of AU$183.95 Million. Check OBM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$23.23 Million
Capex + Investments

Operating Cash Flow

AU$183.95 Million
AUD

Capital Expenditures

AU$23.23 Million
AUD

Ora Banda Mining Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ora Banda Mining Ltd across 3 annual periods. Explore Ora Banda Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ora Banda Mining Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Ora Banda Mining Ltd. For live market cap and broader valuation context, see OBM company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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