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 OLH equity financing ratio to measure how much of total assets are equity-financed.

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. Check Oldfields Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 OLH market cap.

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