Odessa Minerals Ltd (ODE) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.17x
Odessa Minerals Ltd (ODE) has a Cash Flow Reinvestment Rate of 0.17x as of June 2021, reinvesting AU$48.67K (capex AU$48.67K ) from operating cash flow of AU$289.57K. Explore ODE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
AU$48.67K
Capex + Investments
Operating Cash Flow
AU$289.57K
AUD
Capital Expenditures
AU$48.67K
AUD
Odessa Minerals Ltd Cash Flow Reinvestment Rate (2001–2004)
Historical reinvestment intensity for Odessa Minerals Ltd across 2 annual periods. Also explore ODE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Odessa Minerals Ltd (2001–2004)
Year-by-year capital reinvestment analysis for Odessa Minerals Ltd. For live market cap and broader valuation context, see ODE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 0.00x | AU$0.00 | AU$56.88K | AU$0.00 | ▼ -100.0% |
| 2001 | 0.04x | AU$10.20K | AU$290.11K | AU$10.20K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow