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. See how much free cash does OD6 Metals Ltd generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see OD6 cash flow metrics.
Annual Cash Flow Reinvestment Rate for OD6 Metals Ltd (2024–2024)
Year-by-year capital reinvestment analysis for OD6 Metals Ltd. See OD6 Metals Ltd (OD6) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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