Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See Australian Oilseeds Holdings Limited Ord free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$306.63K
Capex + Investments

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$306.63K
USD

Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Australian Oilseeds Holdings Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see COOT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Australian Oilseeds Holdings Limited Ordinary Shares (2021–2025)

Year-by-year capital reinvestment analysis for Australian Oilseeds Holdings Limited Ordinary Shares. See Australian Oilseeds Holdings Limited Ord (COOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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