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. See ODE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ODE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Odessa Minerals Ltd (2001–2004)
Year-by-year capital reinvestment analysis for Odessa Minerals Ltd. See ODE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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