Ooh!Media Ltd (OML) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 Ooh!Media Ltd (OML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$108.74 Million
AUD
Capital Expenditures
AU$26.75 Million
AUD
Data as of
Dec 2025
Most recent filing
Ooh!Media Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ooh!Media Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow