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. See OSX FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Osteopore Ltd (OSX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Osteopore Ltd (2017–2017)
Year-by-year capital reinvestment analysis for Osteopore Ltd. See financial agility of Osteopore Ltd to measure the company's free cash flow as a share of total liabilities.
| 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