Orthocell Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.03x

Orthocell Ltd cash flow reinvestment rate. 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 OCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Orthocell Ltd (2023–2023)

Cash flow reinvestment rate of Orthocell Ltd from 2023 to 2023. Historical reinvestment intensity for Orthocell Ltd across 1 annual periods. Explore Orthocell Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Orthocell Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Orthocell Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Orthocell Ltd. For the full cash flow conversion analysis, see how efficiently does Orthocell Ltd generate cash.

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