Odessa Minerals Ltd (ODE) — Cash Flow Reinvestment Rate
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. Check ODE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odessa Minerals Ltd Cash Flow Reinvestment Rate (2001–2004)
Historical reinvestment intensity for Odessa Minerals Ltd across 2 annual periods. Explore how well can Odessa Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Odessa Minerals Ltd stock valuation.
| 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 | — |