Olivers Real Food Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Olivers Real Food Ltd capital reinvestment ratio. Olivers Real Food Ltd (OLI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$968.87K) in capital expenditures (AU$86.21K). Check Olivers Real Food Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AU$968.87K
AUD

Capital Expenditures

AU$86.21K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Olivers Real Food Ltd (2015–2025)

Capital reinvestment ratio of Olivers Real Food Ltd from 2015 to 2025. This chart tracks Olivers Real Food Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Olivers Real Food Ltd to track the company's year-over-year net asset growth rate.

Olivers Real Food Ltd Capital Reinvestment Ratio by Year (2015–2025)

Olivers Real Food Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Olivers Real Food Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.84x AU$133.86K AU$246.15K ▼ -4.4%
2024 1.92x AU$1.49 Million AU$2.87 Million ▲ +888.5%
2023 0.19x AU$1.17 Million AU$228.15K ▼ -96.1%
2018 4.94x AU$1.35 Million AU$6.66 Million ▼ -76.1%
2015 20.69x AU$185.00K AU$3.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow