Oxford Biodynamics PLC (OBD) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Oxford Biodynamics PLC (OBD) has a Cash Flow Reinvestment Rate of 0.58x as of September 2013, reinvesting GBX55.50K (capex GBX55.50K ) from operating cash flow of GBX95.00K. See how much free cash does Oxford Biodynamics PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

GBX55.50K

Capex + Investments

Operating Cash Flow

GBX95.00K

GBX

Capital Expenditures

GBX55.50K

GBX

Oxford Biodynamics PLC Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Oxford Biodynamics PLC across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Oxford Biodynamics PLC generate cash.

Annual Cash Flow Reinvestment Rate for Oxford Biodynamics PLC (2013–2013)

Year-by-year capital reinvestment analysis for Oxford Biodynamics PLC. See OBD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2013	0.58x	GBX111.00K	GBX190.00K	GBX111.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow