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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OCE company net worth.
| 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