Osteopore Ltd (OSX) — Cash Flow Reinvestment Rate

Latest as of June 2019: 6631.08x

Osteopore Ltd (OSX) has a Cash Flow Reinvestment Rate of 6631.08x as of June 2019, reinvesting AU$19.89K (capex AU$19.89K ) from operating cash flow of AU$3.00. Explore cash efficiency ratio of Osteopore Ltd to assess how effectively this company generates cash.

Reinvestment Rate

6631.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$19.89K
Capex + Investments

Operating Cash Flow

AU$3.00
AUD

Capital Expenditures

AU$19.89K
AUD

Osteopore Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Osteopore Ltd across 1 annual periods. Explore Osteopore Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Osteopore Ltd (2017–2017)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2017 4.41x AU$49.19K AU$11.16K AU$49.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow