ODDITY Tech Ltd. Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 2.81x

ODDITY Tech Ltd. Class A Ordinary Shares cash flow reinvestment rate. ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a Cash Flow Reinvestment Rate of 2.81x as of June 2025, reinvesting $36.60 Million (capex $949.00K plus investments $-35.66 Million) from operating cash flow of $13.05 Million. Explore ODDITY Tech Ltd. Class A Ordinary Shares (ODD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

$36.60 Million
Capex + Investments

Operating Cash Flow

$13.05 Million
USD

Capital Expenditures

$949.00K
USD

Cash Flow Reinvestment Rate of ODDITY Tech Ltd. Class A Ordinary Shares (2020–2024)

Cash flow reinvestment rate of ODDITY Tech Ltd. Class A Ordinary Shares from 2020 to 2024. Historical reinvestment intensity for ODDITY Tech Ltd. Class A Ordinary Shares across 5 annual periods. Explore ODD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ODDITY Tech Ltd. Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2024)

ODDITY Tech Ltd. Class A Ordinary Shares cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for ODDITY Tech Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see ODDITY Tech Ltd. Class A Ordinary Shares cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.07x $9.36 Million $137.76 Million $8.00 Million ▼ -95.9%
2023 1.66x $145.61 Million $87.45 Million $5.62 Million ▲ +93.6%
2022 0.86x $33.56 Million $39.03 Million $7.78 Million ▼ -66.8%
2021 2.59x $25.53 Million $9.87 Million $6.75 Million ▲ +499.4%
2020 0.43x $9.94 Million $23.02 Million $3.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow