Orion Equities Ltd (OEQ) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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 Orion Equities Ltd (OEQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.00
Capex + Investments
Operating Cash Flow
AU$2.78 Million
AUD
Capital Expenditures
AU$4.00
AUD
Orion Equities Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Orion Equities Ltd across 9 annual periods. Also explore OEQ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orion Equities Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Orion Equities Ltd. For live market cap and broader valuation context, see market cap of Orion Equities Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow