Oakridge International Ltd Cash Flow Reinvestment Rate
Oakridge International Ltd cash flow reinvestment rate. Oakridge International Ltd (OAK) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting AU$101.81K (capex AU$101.81K ) from operating cash flow of AU$607.66K. Explore cash flow to debt ratio of Oakridge International Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oakridge International Ltd (2020–2025)
Cash flow reinvestment rate of Oakridge International Ltd from 2020 to 2025. Historical reinvestment intensity for Oakridge International Ltd across 2 annual periods. Explore OAK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oakridge International Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Oakridge International Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Oakridge International Ltd. For the full cash flow conversion analysis, see Oakridge International Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$101.84K | AU$127.03K | AU$101.84K | ▲ +2622.6% |
| 2020 | 0.03x | AU$12.47K | AU$423.59K | AU$399.00 | — |