Olivers Real Food Ltd (OLI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See OLI equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Olivers Real Food Ltd's Capital Reinvestment Ratio across 5 annual periods. Check OLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Olivers Real Food Ltd from 2015 to 2025. For live market cap and broader valuation context, see Olivers Real Food Ltd (OLI) total market value.

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