Oceania Healthcare Ltd (OCA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Oceania Healthcare Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oceania Healthcare Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Oceania Healthcare Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Oceania Healthcare Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Oceania Healthcare Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Oceania Healthcare Ltd from 2013 to 2025. See Oceania Healthcare Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |