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. Check OEQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orion Equities Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 OEQ company net worth.
| 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 | — |