Oceania Healthcare Ltd Capital Reinvestment Ratio
Oceania Healthcare Ltd 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 OCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oceania Healthcare Ltd (2013–2025)
Capital reinvestment ratio of Oceania Healthcare Ltd from 2013 to 2025. This chart tracks Oceania Healthcare Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Oceania Healthcare Ltd growing its equity to track the company's year-over-year net asset growth rate.
Oceania Healthcare Ltd Capital Reinvestment Ratio by Year (2013–2025)
Oceania Healthcare Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see OCA cash flow conversion.
| 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 | — |