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. See ODA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orcoda Ltd (ODA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orcoda Ltd (1992–2024)
Year-by-year capital reinvestment analysis for Orcoda Ltd. See ODA free cash flow debt coverage 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 | 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