Oceana (OCE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Oceana (OCE) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.24 Billion) in capital expenditures (ZAC144.00 Million). See OCE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC144.00 Million
ZAC
Data as of
Sep 2025
Most recent filing
Oceana Capital Reinvestment Ratio (2003–2025)
This chart tracks Oceana's Capital Reinvestment Ratio across 20 annual periods. Check OCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oceana (2003–2025)
Year-by-year Capital Reinvestment Ratio for Oceana from 2003 to 2025. For live market cap and broader valuation context, see Oceana stock valuation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ZAC959.00 Million | ZAC327.00 Million | ▼ -58.0% |
| 2024 | 0.81x | ZAC840.00 Million | ZAC682.00 Million | ▲ +84.1% |
| 2023 | 0.44x | ZAC1.11 Billion | ZAC490.00 Million | ▼ -8.8% |
| 2022 | 0.48x | ZAC523.00 Million | ZAC253.00 Million | ▲ +61.2% |
| 2021 | 0.30x | ZAC969.45 Million | ZAC290.92 Million | ▲ +46.1% |
| 2020 | 0.21x | ZAC1.17 Billion | ZAC239.86 Million | ▼ -99.6% |
| 2019 | 47.26x | ZAC5.38 Million | ZAC254.18 Million | ▲ +17054.3% |
| 2018 | 0.28x | ZAC668.61 Million | ZAC184.21 Million | ▼ -3.2% |
| 2017 | 0.28x | ZAC678.62 Million | ZAC193.25 Million | ▼ -78.8% |
| 2016 | 1.34x | ZAC180.11 Million | ZAC241.59 Million | ▲ +178.6% |
| 2015 | 0.48x | ZAC346.56 Million | ZAC166.85 Million | ▼ -4.4% |
| 2014 | 0.50x | ZAC324.26 Million | ZAC163.39 Million | ▲ +72.5% |
| 2011 | 0.29x | ZAC351.53 Million | ZAC102.67 Million | ▼ -72.7% |
| 2010 | 1.07x | ZAC57.66 Million | ZAC61.62 Million | ▲ +256.2% |
| 2008 | 0.30x | ZAC127.10 Million | ZAC38.13 Million | ▲ +40.4% |
| 2007 | 0.21x | ZAC128.96 Million | ZAC27.55 Million | ▲ +28.4% |
| 2006 | 0.17x | ZAC191.21 Million | ZAC31.82 Million | ▼ -39.0% |
| 2005 | 0.27x | ZAC159.21 Million | ZAC43.43 Million | ▼ -60.9% |
| 2004 | 0.70x | ZAC51.81 Million | ZAC36.16 Million | ▲ +47.0% |
| 2003 | 0.47x | ZAC88.66 Million | ZAC42.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow