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. Check Australian Oilseeds Holdings Limited Ord (COOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Australian Oilseeds Holdings Limited Ord long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Australian Oilseeds Holdings Limited Ord (COOT) total market value.

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