Orcoda Ltd (ODA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.46x
Orcoda Ltd (ODA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting AU$36.74K (capex AU$36.74K ) from operating cash flow of AU$80.30K. Explore ODA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
AU$36.74K
Capex + Investments
Operating Cash Flow
AU$80.30K
AUD
Capital Expenditures
AU$36.74K
AUD
Orcoda Ltd Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Orcoda Ltd across 10 annual periods. Also explore total assets of Orcoda Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orcoda Ltd (1992–2024)
Year-by-year capital reinvestment analysis for Orcoda Ltd. For live market cap and broader valuation context, see Orcoda Ltd (ODA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | AU$2.09 Million | AU$1.98 Million | AU$733.27K | ▲ +147.2% |
| 2023 | 0.43x | AU$1.15 Million | AU$2.70 Million | AU$374.84K | ▼ -78.8% |
| 2022 | 2.02x | AU$2.20 Million | AU$1.09 Million | AU$599.14K | ▲ +863.3% |
| 2021 | 0.21x | AU$70.53K | AU$336.94K | AU$11.53K | ▼ -51.8% |
| 2013 | 0.43x | AU$71.49K | AU$164.49K | AU$71.49K | ▼ -59.1% |
| 1996 | 1.06x | AU$2.90 Million | AU$2.73 Million | AU$2.90 Million | ▼ -19.4% |
| 1995 | 1.32x | AU$2.85 Million | AU$2.16 Million | AU$2.85 Million | ▼ -43.3% |
| 1994 | 2.32x | AU$7.60 Million | AU$3.27 Million | AU$7.60 Million | ▼ -49.6% |
| 1993 | 4.61x | AU$1.39 Million | AU$302.00K | AU$1.39 Million | ▲ +251.8% |
| 1992 | 1.31x | AU$1.75 Million | AU$1.33 Million | AU$1.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow