Ora Banda Mining Ltd Cash Flow Reinvestment Rate
Ora Banda Mining Ltd cash flow reinvestment rate. 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. Explore OBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ora Banda Mining Ltd (2022–2026)
Cash flow reinvestment rate of Ora Banda Mining Ltd from 2022 to 2026. Historical reinvestment intensity for Ora Banda Mining Ltd across 4 annual periods. Explore OBM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ora Banda Mining Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Ora Banda Mining Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Ora Banda Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ora Banda Mining Ltd.
| 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 | — |