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). See OML net asset quality score to measure how much of total assets are equity-financed.
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. Check Ooh!Media Ltd (OML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ooh!Media Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ooh!Media Ltd from 2013 to 2025. For live market cap and broader valuation context, see Ooh!Media Ltd market cap and net worth.
| 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 | — |