Odyssey Marine Exploration Inc (OMEX) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

Odyssey Marine Exploration Inc (OMEX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting $39.19K (capex $19.59K plus investments $19.59K) from operating cash flow of $5.63 Million. Explore OMEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$39.19K
Capex + Investments

Operating Cash Flow

$5.63 Million
USD

Capital Expenditures

$19.59K
USD

Odyssey Marine Exploration Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Odyssey Marine Exploration Inc across 2 annual periods. Also explore OMEX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Odyssey Marine Exploration Inc (2004–2024)

Year-by-year capital reinvestment analysis for Odyssey Marine Exploration Inc. For live market cap and broader valuation context, see Odyssey Marine Exploration Inc (OMEX) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.26x $168.70K $642.34K $84.35K ▼ -82.4%
2004 1.49x $4.12 Million $2.76 Million $4.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow