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. Explore Orthocell Ltd (OCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OCC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orthocell Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Orthocell Ltd. For live market cap and broader valuation context, see market value of Orthocell Ltd.
| 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