Ooh!Media Ltd (OML) — Capital Reinvestment Ratio
Ooh!Media Ltd (OML) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$108.74 Million) in capital expenditures (AU$26.75 Million). Check OML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ooh!Media Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ooh!Media Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ooh!Media Ltd (OML) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ooh!Media Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ooh!Media Ltd from 2013 to 2025. See free cash flow generation of Ooh!Media Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$223.45 Million | AU$47.72 Million | ▼ -7.2% |
| 2024 | 0.23x | AU$180.67 Million | AU$41.59 Million | ▲ +22.2% |
| 2023 | 0.19x | AU$211.00 Million | AU$39.75 Million | ▲ +69.2% |
| 2022 | 0.11x | AU$232.18 Million | AU$25.84 Million | ▲ +18.2% |
| 2021 | 0.09x | AU$156.08 Million | AU$14.70 Million | ▼ -3.0% |
| 2020 | 0.10x | AU$168.62 Million | AU$16.38 Million | ▼ -59.0% |
| 2019 | 0.24x | AU$237.23 Million | AU$56.21 Million | ▼ -40.0% |
| 2018 | 0.39x | AU$71.15 Million | AU$28.10 Million | ▼ -23.5% |
| 2017 | 0.52x | AU$50.43 Million | AU$26.02 Million | ▼ -22.5% |
| 2016 | 0.67x | AU$54.06 Million | AU$35.99 Million | ▲ +32.0% |
| 2015 | 0.50x | AU$55.36 Million | AU$27.91 Million | ▲ +17.3% |
| 2014 | 0.43x | AU$27.63 Million | AU$11.87 Million | ▼ -47.7% |
| 2013 | 0.82x | AU$13.69 Million | AU$11.23 Million | — |