Osteopore Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 6631.08x

Osteopore Ltd cash flow reinvestment rate. 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. See Osteopore Ltd (OSX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Osteopore Ltd (2017–2017)

Cash flow reinvestment rate of Osteopore Ltd from 2017 to 2017. Historical reinvestment intensity for Osteopore Ltd across 1 annual periods. Explore how well can Osteopore Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Osteopore Ltd Cash Flow Reinvestment Rate by Year (2017–2017)

Osteopore Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Osteopore Ltd. For the full cash flow conversion analysis, see Osteopore Ltd operating cash flow efficiency.

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