Opthea Ltd (OPT) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.06x

Opthea Ltd (OPT) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting AU$245.65K (capex AU$4.16K plus investments AU$241.49K) from operating cash flow of AU$3.91 Million. Check earnings quality score of Opthea Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$245.65K

Capex + Investments

Operating Cash Flow

AU$3.91 Million

AUD

Capital Expenditures

AU$4.16K

AUD

Opthea Ltd Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Opthea Ltd across 1 annual periods. Explore OPT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Opthea Ltd (2007–2007)

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

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2007	0.00x	AU$56.07K	AU$32.97 Million	AU$56.07K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow