Orbital Corporation Ltd Cash Flow Reinvestment Rate
Orbital Corporation Ltd 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. Explore cash flow to debt ratio of Orbital Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orbital Corporation Ltd (1990–2020)
Cash flow reinvestment rate of Orbital Corporation Ltd from 1990 to 2020. Historical reinvestment intensity for Orbital Corporation Ltd across 7 annual periods. Explore Orbital Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orbital Corporation Ltd Cash Flow Reinvestment Rate by Year (1990–2020)
Orbital Corporation Ltd cash flow reinvestment rate by year from 1990 to 2020. Year-by-year capital reinvestment analysis for Orbital Corporation Ltd. For the full cash flow conversion analysis, see OEC cash generation efficiency.
| 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 | — |