Orion Equities Ltd Cash Flow Reinvestment Rate
Orion Equities Ltd cash flow reinvestment rate. Orion Equities Ltd (OEQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$2.78 Million. Explore OEQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Equities Ltd (2004–2025)
Cash flow reinvestment rate of Orion Equities Ltd from 2004 to 2025. Historical reinvestment intensity for Orion Equities Ltd across 9 annual periods. Explore how much does Orion Equities Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orion Equities Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Orion Equities Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Orion Equities Ltd. For the full cash flow conversion analysis, see how efficiently does Orion Equities Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$1.12K | AU$2.70 Million | AU$1.12K | ▲ +56925.1% |
| 2024 | 0.00x | AU$1.00 | AU$1.37 Million | AU$1.00 | — |
| 2023 | 0.00x | AU$0.00 | AU$178.38K | AU$0.00 | ▼ -100.0% |
| 2017 | 0.00x | AU$246.00 | AU$129.04K | AU$123.00 | ▼ -54.1% |
| 2013 | 0.00x | AU$3.84K | AU$924.16K | AU$3.84K | ▼ -96.3% |
| 2010 | 0.11x | AU$19.71K | AU$175.09K | AU$19.71K | ▼ -83.2% |
| 2007 | 0.67x | AU$2.71 Million | AU$4.04 Million | AU$2.71 Million | ▲ +4257.3% |
| 2006 | 0.02x | AU$35.23K | AU$2.29 Million | AU$35.23K | ▲ +33606.7% |
| 2004 | 0.00x | AU$878.00 | AU$19.21 Million | AU$878.00 | — |