Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Australian Oilseeds Holdings Limited Ordinary Shares cash flow reinvestment rate. Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting $306.63K (capex $306.63K ) from operating cash flow of $1.89 Million. Explore COOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Oilseeds Holdings Limited Ordinary Shares (2021–2025)
Cash flow reinvestment rate of Australian Oilseeds Holdings Limited Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for Australian Oilseeds Holdings Limited Ordinary Shares across 3 annual periods. Explore Australian Oilseeds Holdings Limited Ord (COOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
Australian Oilseeds Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Australian Oilseeds Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Australian Oilseeds Holdings Limited Ord operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | $1.37 Million | $958.09K | $1.37 Million | ▼ -82.5% |
| 2022 | 8.18x | $5.64 Million | $689.80K | $2.82 Million | ▲ +828.5% |
| 2021 | 0.88x | $691.55K | $785.21K | $345.78K | — |