Oldfields Holdings Ltd (OLH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
Oldfields Holdings Ltd (OLH) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.53 Million) in capital expenditures (AU$831.00K). See how much free cash does Oldfields Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.53 Million
AUD
Capital Expenditures
AU$831.00K
AUD
Data as of
Jun 2025
Most recent filing
Oldfields Holdings Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Oldfields Holdings Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Oldfields Holdings Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Oldfields Holdings Ltd from 1991 to 2025. For live market cap and broader valuation context, see Oldfields Holdings Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | AU$953.00K | AU$1.60 Million | ▼ -43.6% |
| 2024 | 2.97x | AU$323.00K | AU$959.00K | ▲ +95.5% |
| 2023 | 1.52x | AU$1.38 Million | AU$2.09 Million | ▲ +49.8% |
| 2021 | 1.01x | AU$1.26 Million | AU$1.27 Million | ▼ -0.3% |
| 2020 | 1.02x | AU$716.00K | AU$728.00K | ▼ -58.5% |
| 2019 | 2.45x | AU$365.00K | AU$895.00K | ▲ +172.6% |
| 2018 | 0.90x | AU$1.37 Million | AU$1.24 Million | ▲ +128.0% |
| 2017 | 0.39x | AU$2.14 Million | AU$846.00K | ▲ +32.4% |
| 2016 | 0.30x | AU$2.14 Million | AU$638.00K | ▼ -2.4% |
| 2015 | 0.31x | AU$1.48 Million | AU$451.00K | ▼ -51.3% |
| 2014 | 0.63x | AU$655.93K | AU$411.04K | ▲ +18.3% |
| 2013 | 0.53x | AU$1.06 Million | AU$563.71K | ▼ -92.1% |
| 2012 | 6.70x | AU$114.29K | AU$765.87K | ▲ +4.7% |
| 2008 | 6.40x | AU$817.12K | AU$5.23 Million | ▲ +205.2% |
| 2007 | 2.10x | AU$2.83 Million | AU$5.94 Million | ▲ +118.7% |
| 2006 | 0.96x | AU$1.79 Million | AU$1.72 Million | ▲ +23.7% |
| 2005 | 0.78x | AU$2.23 Million | AU$1.73 Million | ▼ -92.2% |
| 2004 | 9.93x | AU$298.68K | AU$2.97 Million | ▲ +52404.3% |
| 2002 | 0.02x | AU$3.81 Million | AU$72.00K | ▼ -98.1% |
| 2000 | 1.02x | AU$4.70 Million | AU$4.79 Million | ▼ -88.0% |
| 1999 | 8.51x | AU$425.86K | AU$3.63 Million | ▲ +281.4% |
| 1997 | 2.23x | AU$1.91 Million | AU$4.27 Million | ▼ -71.2% |
| 1996 | 7.74x | AU$415.66K | AU$3.22 Million | ▲ +423.8% |
| 1995 | 1.48x | AU$2.40 Million | AU$3.54 Million | ▲ +55.0% |
| 1994 | 0.95x | AU$2.13 Million | AU$2.04 Million | ▲ +66.2% |
| 1993 | 0.57x | AU$2.75 Million | AU$1.58 Million | ▲ +79.9% |
| 1992 | 0.32x | AU$3.74 Million | AU$1.19 Million | ▼ -91.1% |
| 1991 | 3.58x | AU$596.00K | AU$2.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow