Opyl Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
3.92x
Opyl Ltd cash flow reinvestment rate. Opyl Ltd (OPL) has a Cash Flow Reinvestment Rate of 3.92x as of December 2020, reinvesting AU$94.13K (capex AU$94.13K ) from operating cash flow of AU$24.04K. Explore OPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.92x
(Capex + Investments) / Operating CF
Total Reinvested
AU$94.13K
Capex + Investments
Operating Cash Flow
AU$24.04K
AUD
Capital Expenditures
AU$94.13K
AUD
Opyl Ltd Cash Flow Reinvestment Rate by Year (None–None)
Opyl Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Opyl Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Opyl Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow