Oldfields Holdings Ltd (OLH) — Capital Reinvestment Ratio
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). Check OLH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oldfields Holdings Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Oldfields Holdings Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oldfields Holdings Ltd.
Annual Capital Reinvestment Ratio for Oldfields Holdings Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Oldfields Holdings Ltd from 1991 to 2025. See OLH cash flow after capex 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 | 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 | — |