Orbital Corporation Ltd (OEC) — Cash Flow Reinvestment Rate
Orbital Corporation Ltd (OEC) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting AU$45.50K (capex AU$45.50K ) from operating cash flow of AU$208.00K. See how much free cash does Orbital Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orbital Corporation Ltd Cash Flow Reinvestment Rate (1990–2020)
Historical reinvestment intensity for Orbital Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see Orbital Corporation Ltd (OEC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orbital Corporation Ltd (1990–2020)
Year-by-year capital reinvestment analysis for Orbital Corporation Ltd. See financial agility of Orbital Corporation Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 0.30x | AU$1.10 Million | AU$3.73 Million | AU$540.00K | ▼ -93.6% |
| 2019 | 4.64x | AU$8.27 Million | AU$1.78 Million | AU$2.99 Million | ▲ +309.0% |
| 2004 | 1.13x | AU$787.00K | AU$694.00K | AU$787.00K | ▼ -29.7% |
| 1993 | 1.61x | AU$35.88 Million | AU$22.25 Million | AU$35.88 Million | ▼ -72.0% |
| 1992 | 5.75x | AU$22.14 Million | AU$3.85 Million | AU$22.14 Million | ▲ +701.6% |
| 1991 | 0.72x | AU$17.47 Million | AU$24.33 Million | AU$17.47 Million | ▲ +15.6% |
| 1990 | 0.62x | AU$10.34 Million | AU$16.64 Million | AU$10.34 Million | — |