Opthea Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 0.06x

Opthea Ltd cash flow reinvestment rate. 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. Explore how well can Opthea Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Opthea Ltd (2007–2007)

Cash flow reinvestment rate of Opthea Ltd from 2007 to 2007. Historical reinvestment intensity for Opthea Ltd across 1 annual periods. Explore Opthea Ltd (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Opthea Ltd Cash Flow Reinvestment Rate by Year (2007–2007)

Opthea Ltd cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Opthea Ltd. For the full cash flow conversion analysis, see Opthea Ltd cash flow conversion.

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