OMG Group Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
0.40x
OMG Group Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of OMG Group Ltd to assess how comfortably operating cash covers total debt obligations.
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
OMG Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
OMG Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OMG Group Ltd. For the full cash flow conversion analysis, see OMG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow