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. Explore reinvestment intensity of Australian Oilseeds Holdings Limited Ord to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Australian Oilseeds Holdings Limited Ord total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see COOT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.43x $1.37 Million $958.09K $1.37 Million ▼ -79.0%
2022 6.81x $4.70 Million $689.80K $1.88 Million ▲ +460.7%
2021 1.21x $691.55K $569.23K $345.78K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow