Oceana Capital Reinvestment Ratio
Oceana capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oceana (2003–2025)
Capital reinvestment ratio of Oceana from 2003 to 2025. This chart tracks Oceana's Capital Reinvestment Ratio across 20 annual periods. Also explore Oceana net asset momentum to track the company's year-over-year net asset growth rate.
Oceana Capital Reinvestment Ratio by Year (2003–2025)
Oceana capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Oceana.
| 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 | — |