Odessa Minerals Ltd Cash Flow Reinvestment Rate
Odessa Minerals Ltd 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. Explore Odessa Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odessa Minerals Ltd (2001–2004)
Cash flow reinvestment rate of Odessa Minerals Ltd from 2001 to 2004. Historical reinvestment intensity for Odessa Minerals Ltd across 2 annual periods. Explore ODE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Odessa Minerals Ltd Cash Flow Reinvestment Rate by Year (2001–2004)
Odessa Minerals Ltd cash flow reinvestment rate by year from 2001 to 2004. Year-by-year capital reinvestment analysis for Odessa Minerals Ltd. For the full cash flow conversion analysis, see ODE operating cash flow.
| 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 | — |