Optiscan Imaging Ltd (OIL) — Cash Flow Reinvestment Rate

Latest as of September 2002: 0.63x

Optiscan Imaging Ltd (OIL) has a Cash Flow Reinvestment Rate of 0.63x as of September 2002, reinvesting AU$196.39K (capex AU$196.39K ) from operating cash flow of AU$311.72K. See OIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

AU$196.39K
Capex + Investments

Operating Cash Flow

AU$311.72K
AUD

Capital Expenditures

AU$196.39K
AUD

Optiscan Imaging Ltd Cash Flow Reinvestment Rate (2002–2002)

Historical reinvestment intensity for Optiscan Imaging Ltd across 1 annual periods. For the full cash flow conversion analysis, see Optiscan Imaging Ltd (OIL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Optiscan Imaging Ltd (2002–2002)

Year-by-year capital reinvestment analysis for Optiscan Imaging Ltd. See OIL financial flexibility score 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
2002 0.63x AU$786.00K AU$1.25 Million AU$786.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow