Odyssey Marine Exploration Inc Cash Flow Reinvestment Rate
Odyssey Marine Exploration Inc cash flow reinvestment rate. 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 Odyssey Marine Exploration Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odyssey Marine Exploration Inc (2004–2024)
Cash flow reinvestment rate of Odyssey Marine Exploration Inc from 2004 to 2024. Historical reinvestment intensity for Odyssey Marine Exploration Inc across 2 annual periods. Explore reinvestment intensity of Odyssey Marine Exploration Inc to see what proportion of operating cash flow is directed to capital expenditures.
Odyssey Marine Exploration Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Odyssey Marine Exploration Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Odyssey Marine Exploration Inc. For the full cash flow conversion analysis, see Odyssey Marine Exploration Inc operating cash flow efficiency.
| 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 | — |