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. Explore Optiscan Imaging Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore OIL current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Optiscan Imaging Ltd. For live market cap and broader valuation context, see market cap of Optiscan Imaging Ltd.

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