Orcoda Ltd (ODA) — 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. Check how high is Orcoda Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orcoda Ltd Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Orcoda Ltd across 10 annual periods. Explore how much of Orcoda Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |