Otto Energy Ltd (OEL) — Cash Flow Reinvestment Rate
Otto Energy Ltd (OEL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$241.58K (capex AU$241.58K ) from operating cash flow of AU$4.85 Million. Check Otto Energy Ltd (OEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otto Energy Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Otto Energy Ltd across 9 annual periods. Explore OEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Otto Energy Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Otto Energy Ltd. For live market cap and broader valuation context, see Otto Energy Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.02x | AU$5.62 Million | AU$1.86 Million | AU$5.62 Million | ▲ +429.3% |
| 2024 | 0.57x | AU$6.67 Million | AU$11.70 Million | AU$0.74 | ▼ -61.9% |
| 2023 | 1.49x | AU$38.07 Million | AU$25.48 Million | AU$22.38 Million | ▲ +175.0% |
| 2022 | 0.54x | AU$11.23 Million | AU$20.67 Million | AU$748.77K | ▼ -58.6% |
| 2021 | 1.31x | AU$26.80 Million | AU$20.42 Million | AU$15.32 Million | ▲ +173.5% |
| 2015 | 0.48x | AU$9.60 Million | AU$20.01 Million | AU$9.60 Million | ▼ -59.6% |
| 2014 | 1.19x | AU$50.07 Million | AU$42.15 Million | AU$49.64 Million | ▼ -8.9% |
| 2013 | 1.30x | AU$38.29 Million | AU$29.38 Million | AU$38.29 Million | ▼ -69.4% |
| 2012 | 4.26x | AU$12.74 Million | AU$2.99 Million | AU$12.74 Million | — |