OMG Group Ltd (OMG) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.40x
OMG Group Ltd (OMG) has a Cash Flow Reinvestment Rate of 0.40x as of June 2019, reinvesting AU$43.68K (capex AU$43.68K ) from operating cash flow of AU$108.74K. Check OMG Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
AU$43.68K
Capex + Investments
Operating Cash Flow
AU$108.74K
AUD
Capital Expenditures
AU$43.68K
AUD
Annual Cash Flow Reinvestment Rate for OMG Group Ltd (None–None)
Year-by-year capital reinvestment analysis for OMG Group Ltd. For live market cap and broader valuation context, see OMG Group Ltd (OMG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow