Oakridge International Ltd (OAK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Oakridge International Ltd (OAK) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting AU$29.31K (capex AU$29.31K ) from operating cash flow of AU$196.03K. See OAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x

(Capex + Investments) / Operating CF

Total Reinvested

AU$29.31K

Capex + Investments

Operating Cash Flow

AU$196.03K

AUD

Capital Expenditures

AU$29.31K

AUD

Oakridge International Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Oakridge International Ltd across 1 annual periods. For the full cash flow conversion analysis, see OAK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Oakridge International Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Oakridge International Ltd. See OAK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	0.03x	AU$12.47K	AU$423.59K	AU$399.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow