Orthocell Ltd (OCC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.03x

Orthocell Ltd (OCC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting AU$572.64K (capex AU$572.64K ) from operating cash flow of AU$16.45 Million. See OCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

AU$572.64K

Capex + Investments

Operating Cash Flow

AU$16.45 Million

AUD

Capital Expenditures

AU$572.64K

AUD

Orthocell Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Orthocell Ltd across 1 annual periods. For the full cash flow conversion analysis, see Orthocell Ltd (OCC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Orthocell Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Orthocell Ltd. See Orthocell Ltd leverage flexibility ratio 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
2023	0.09x	AU$1.26 Million	AU$14.59 Million	AU$631.56K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow