OD6 Metals Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 12.43x

OD6 Metals Ltd cash flow reinvestment rate. 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 debt repayment capacity of OD6 Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of OD6 Metals Ltd (2024–2024)

Cash flow reinvestment rate of OD6 Metals Ltd from 2024 to 2024. Historical reinvestment intensity for OD6 Metals Ltd across 1 annual periods. Explore OD6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

OD6 Metals Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

OD6 Metals Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for OD6 Metals Ltd. For the full cash flow conversion analysis, see OD6 Metals Ltd (OD6) cash flow conversion.

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