Otto Energy Ltd (OEL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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. See OEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$241.58K
Capex + Investments
Operating Cash Flow
AU$4.85 Million
AUD
Capital Expenditures
AU$241.58K
AUD
Otto Energy Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Otto Energy Ltd across 9 annual periods. For the full cash flow conversion analysis, see Otto Energy Ltd (OEL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Otto Energy Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Otto Energy Ltd. See financial agility of Otto Energy 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow