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 OCC operating cash flow to assess how effectively this company generates 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. Explore how well can Orthocell Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Orthocell Ltd market capitalisation.
| 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