Odyssean Investment Trust PLC (OIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Odyssean Investment Trust PLC (OIT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX60.00K. See Odyssean Investment Trust PLC (OIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00

Capex + Investments

Operating Cash Flow

GBX60.00K

GBX

Capital Expenditures

GBX0.00

GBX

Odyssean Investment Trust PLC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Odyssean Investment Trust PLC across 1 annual periods. For the full cash flow conversion analysis, see Odyssean Investment Trust PLC (OIT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Odyssean Investment Trust PLC (2020–2020)

Year-by-year capital reinvestment analysis for Odyssean Investment Trust PLC. See Odyssean Investment Trust PLC leverage flexibility ratio 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
2020	11.40x	GBX9.24 Million	GBX810.00K	GBX0.00	—

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