Orbital Corporation Ltd (OEC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. Check OEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

AU$45.50K
Capex + Investments

Operating Cash Flow

AU$208.00K
AUD

Capital Expenditures

AU$45.50K
AUD

Orbital Corporation Ltd Cash Flow Reinvestment Rate (1990–2020)

Historical reinvestment intensity for Orbital Corporation Ltd across 7 annual periods. Explore investment intensity of Orbital Corporation Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Orbital Corporation Ltd (1990–2020)

Year-by-year capital reinvestment analysis for Orbital Corporation Ltd. For live market cap and broader valuation context, see OEC market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow