Oceana (OCE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Oceana (OCE) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC1.24 Billion) in capital expenditures (ZAC116.00 Million). Check Oceana tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC116.00 Million
ZAC
Data as of
Mar 2026
Most recent filing
Oceana Capital Reinvestment Ratio (2003–2025)
This chart tracks Oceana's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Oceana cash flow conversion.
Annual Capital Reinvestment Ratio for Oceana (2003–2025)
Year-by-year Capital Reinvestment Ratio for Oceana from 2003 to 2025. See free cash flow generation of Oceana to measure how efficiently the company converts operating cash flow to free cash.
| 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