Oceania Healthcare Ltd (OCA) — Capital Reinvestment Ratio

Latest as of August 2025: 0.12x

Oceania Healthcare Ltd (OCA) has a Capital Reinvestment Ratio of 0.12x as of August 2025, meaning it reinvests 0% of its operating cash flow (AU$72.08 Million) in capital expenditures (AU$9.00 Million). See free cash flow generation of Oceania Healthcare Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$72.08 Million
AUD

Capital Expenditures

AU$9.00 Million
AUD

Data as of

Aug 2025
Most recent filing

Oceania Healthcare Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Oceania Healthcare Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Oceania Healthcare Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Oceania Healthcare Ltd from 2013 to 2025. For live market cap and broader valuation context, see Oceania Healthcare Ltd (OCA) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.36x AU$110.28 Million AU$39.80 Million ▼ -40.8%
2024 0.61x AU$85.37 Million AU$52.02 Million ▼ -82.9%
2023 3.57x AU$15.45 Million AU$55.16 Million ▲ +18.1%
2022 3.02x AU$18.62 Million AU$56.29 Million ▲ +701.6%
2021 0.38x AU$115.14 Million AU$43.42 Million ▼ -7.3%
2020 0.41x AU$99.37 Million AU$40.43 Million ▲ +8.9%
2019 0.37x AU$89.32 Million AU$33.39 Million ▼ -7.9%
2018 0.41x AU$82.23 Million AU$33.39 Million ▼ -52.8%
2017 0.86x AU$38.92 Million AU$33.50 Million ▲ +388.2%
2016 0.18x AU$39.55 Million AU$6.97 Million ▼ -51.4%
2015 0.36x AU$29.90 Million AU$10.85 Million ▼ -12.1%
2014 0.41x AU$32.85 Million AU$13.57 Million ▲ +34.9%
2013 0.31x AU$52.81 Million AU$16.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow