Ooh!Media Ltd Capital Reinvestment Ratio
Ooh!Media Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ooh!Media Ltd (2013–2025)
Capital reinvestment ratio of Ooh!Media Ltd from 2013 to 2025. This chart tracks Ooh!Media Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore OML shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ooh!Media Ltd Capital Reinvestment Ratio by Year (2013–2025)
Ooh!Media Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ooh!Media Ltd operating cash flow efficiency.
| 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 | — |