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 Olivers Real Food Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OLI market cap overview.
| 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