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). See Oceania Healthcare Ltd (OCA) net asset quality to measure how much of total assets are equity-financed.
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. Check OCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |