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. See Opthea Ltd (OPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Opthea Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Opthea Ltd. See Opthea Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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