Orion Equities Ltd (OEQ) — 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. See Orion Equities Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Equities Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Orion Equities Ltd across 9 annual periods. For the full cash flow conversion analysis, see Orion Equities Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Orion Equities Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Orion Equities Ltd. See OEQ FCF to total liabilities ratio 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 | 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 | — |