Orcoda Ltd Cash Flow Reinvestment Rate
Orcoda Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orcoda Ltd (1992–2024)
Cash flow reinvestment rate of Orcoda Ltd from 1992 to 2024. Historical reinvestment intensity for Orcoda Ltd across 10 annual periods. Explore how much does Orcoda Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orcoda Ltd Cash Flow Reinvestment Rate by Year (1992–2024)
Orcoda Ltd cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Orcoda Ltd. For the full cash flow conversion analysis, see ODA cash flow metrics.
| 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 | — |