Oxford Biodynamics PLC Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Oxford Biodynamics PLC cash flow reinvestment rate. 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. Explore how well can Oxford Biodynamics PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Oxford Biodynamics PLC from 2013 to 2013. Historical reinvestment intensity for Oxford Biodynamics PLC across 1 annual periods. Explore capital reinvestment ratio of Oxford Biodynamics PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

Oxford Biodynamics PLC cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Oxford Biodynamics PLC. For the full cash flow conversion analysis, see OBD operating cash flow.

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