Otto Energy Ltd Cash Flow Reinvestment Rate
Otto Energy Ltd 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. Explore debt repayment capacity of Otto Energy 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 Otto Energy Ltd (2012–2025)
Cash flow reinvestment rate of Otto Energy Ltd from 2012 to 2025. Historical reinvestment intensity for Otto Energy Ltd across 9 annual periods. Explore OEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Otto Energy Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Otto Energy Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Otto Energy Ltd. For the full cash flow conversion analysis, see Otto Energy Ltd operating cash flow efficiency.
| 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 | — |