Ovanti Ltd (OVT) — Cash Flow Reinvestment Rate
Latest as of December 2020:
2.37x
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. See Ovanti Ltd (OVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.14 Million
Capex + Investments
Operating Cash Flow
AU$2.17 Million
AUD
Capital Expenditures
AU$5.14 Million
AUD
Ovanti Ltd Cash Flow Reinvestment Rate (1994–2020)
Historical reinvestment intensity for Ovanti Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ovanti Ltd.
Annual Cash Flow Reinvestment Rate for Ovanti Ltd (1994–2020)
Year-by-year capital reinvestment analysis for Ovanti Ltd. See financial agility of Ovanti 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow