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. Explore Opthea Ltd (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore OPT total asset value for the complete picture of this company's asset base.

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 market cap of Opthea Ltd.

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