OD6 Metals Ltd (OD6) — Cash Flow Reinvestment Rate
Latest as of March 2025:
12.43x
OD6 Metals Ltd (OD6) has a Cash Flow Reinvestment Rate of 12.43x as of March 2025, reinvesting AU$596.00 (capex AU$596.00 ) from operating cash flow of AU$47.95. Explore OD6 cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
12.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$596.00
Capex + Investments
Operating Cash Flow
AU$47.95
AUD
Capital Expenditures
AU$596.00
AUD
OD6 Metals Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for OD6 Metals Ltd across 1 annual periods. Explore OD6 Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OD6 Metals Ltd (2024–2024)
Year-by-year capital reinvestment analysis for OD6 Metals Ltd. For live market cap and broader valuation context, see OD6 Metals Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 237.81x | AU$5.68 Million | AU$23.87K | AU$2.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow