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. Check Odyssey Marine Exploration Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Odyssey Marine Exploration Inc to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |