Odyssey Marine Exploration Inc (OMEX) — 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. See Odyssey Marine Exploration Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odyssey Marine Exploration Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Odyssey Marine Exploration Inc across 2 annual periods. For the full cash flow conversion analysis, see OMEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Odyssey Marine Exploration Inc (2004–2024)
Year-by-year capital reinvestment analysis for Odyssey Marine Exploration Inc. See OMEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |