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. Explore OEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Otto Energy Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Otto Energy Ltd.
| 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 | — |