Oncosil Medical Ltd (OSL) — Cash Flow Reinvestment Rate

Latest as of June 2015: 0.07x

Oncosil Medical Ltd (OSL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2015, reinvesting AU$43.85K (capex AU$43.85K ) from operating cash flow of AU$596.28K. Explore Oncosil Medical Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$43.85K
Capex + Investments

Operating Cash Flow

AU$596.28K
AUD

Capital Expenditures

AU$43.85K
AUD

Oncosil Medical Ltd Cash Flow Reinvestment Rate (2006–2010)

Historical reinvestment intensity for Oncosil Medical Ltd across 2 annual periods. Explore OSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Oncosil Medical Ltd (2006–2010)

Year-by-year capital reinvestment analysis for Oncosil Medical Ltd. For live market cap and broader valuation context, see market value of Oncosil Medical Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2010 0.20x AU$30.48K AU$154.35K AU$30.48K ▼ -85.8%
2006 1.39x AU$271.11K AU$195.51K AU$271.11K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow