Ovanti Ltd Cash Flow Reinvestment Rate
Ovanti Ltd cash flow reinvestment rate. Ovanti Ltd (OVT) has a Cash Flow Reinvestment Rate of 2.37x as of December 2020, reinvesting AU$5.14 Million (capex AU$5.14 Million ) from operating cash flow of AU$2.17 Million. Explore how well can Ovanti Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ovanti Ltd (1994–2020)
Cash flow reinvestment rate of Ovanti Ltd from 1994 to 2020. Historical reinvestment intensity for Ovanti Ltd across 8 annual periods. Explore Ovanti Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ovanti Ltd Cash Flow Reinvestment Rate by Year (1994–2020)
Ovanti Ltd cash flow reinvestment rate by year from 1994 to 2020. Year-by-year capital reinvestment analysis for Ovanti Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ovanti Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 224.03x | AU$18.24 Million | AU$81.44K | AU$67.45K | ▲ +606.4% |
| 2017 | 31.71x | AU$10.12 Million | AU$319.07K | AU$669.83K | ▲ +2555.4% |
| 2016 | 1.19x | AU$2.30 Million | AU$1.93 Million | AU$465.87K | ▼ -35.8% |
| 2015 | 1.86x | AU$285.70K | AU$153.53K | AU$285.70K | ▲ +204.3% |
| 2003 | 0.61x | AU$27.09 Million | AU$44.29 Million | AU$27.09 Million | ▲ +3.8% |
| 1996 | 0.59x | AU$70.28 Million | AU$119.22 Million | AU$70.28 Million | ▼ -65.9% |
| 1995 | 1.73x | AU$117.01 Million | AU$67.70 Million | AU$117.01 Million | ▲ +143.5% |
| 1994 | 0.71x | AU$56.53 Million | AU$79.66 Million | AU$56.53 Million | — |