Optiscan Imaging Ltd Cash Flow Reinvestment Rate

Latest as of September 2002: 0.63x

Optiscan Imaging Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Optiscan Imaging Ltd from 2002 to 2002. Historical reinvestment intensity for Optiscan Imaging Ltd across 1 annual periods. Explore capital reinvestment ratio of Optiscan Imaging Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Optiscan Imaging Ltd cash flow reinvestment rate by year from 2002 to 2002. Year-by-year capital reinvestment analysis for Optiscan Imaging Ltd. For the full cash flow conversion analysis, see cash flow conversion 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