Oceania Healthcare Ltd (OCA) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.12x

Oceania Healthcare Ltd (OCA) has a Cash Flow Reinvestment Rate of 0.12x as of August 2025, reinvesting AU$9.00 Million (capex AU$9.00 Million ) from operating cash flow of AU$72.08 Million. See how much free cash does Oceania Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$9.00 Million
Capex + Investments

Operating Cash Flow

AU$72.08 Million
AUD

Capital Expenditures

AU$9.00 Million
AUD

Oceania Healthcare Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Oceania Healthcare Ltd across 13 annual periods. For the full cash flow conversion analysis, see OCA operating cash flow.

Annual Cash Flow Reinvestment Rate for Oceania Healthcare Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Oceania Healthcare Ltd. See Oceania Healthcare Ltd (OCA) financial flexibility 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
2025 1.27x AU$140.11 Million AU$110.28 Million AU$39.80 Million ▼ -49.1%
2024 2.50x AU$213.26 Million AU$85.37 Million AU$52.02 Million ▼ -86.0%
2023 17.79x AU$274.76 Million AU$15.45 Million AU$55.16 Million ▲ +20.4%
2022 14.77x AU$275.11 Million AU$18.62 Million AU$56.29 Million ▲ +3817.9%
2021 0.38x AU$43.42 Million AU$115.14 Million AU$43.42 Million ▼ -78.8%
2020 1.78x AU$176.42 Million AU$99.37 Million AU$40.43 Million ▼ -15.3%
2019 2.10x AU$187.16 Million AU$89.32 Million AU$33.39 Million ▲ +4.6%
2018 2.00x AU$164.78 Million AU$82.23 Million AU$33.39 Million ▼ -31.9%
2017 2.94x AU$114.56 Million AU$38.92 Million AU$33.50 Million ▲ +1569.4%
2016 0.18x AU$6.97 Million AU$39.55 Million AU$6.97 Million ▼ -51.4%
2015 0.36x AU$10.85 Million AU$29.90 Million AU$10.85 Million ▼ -12.9%
2014 0.42x AU$13.69 Million AU$32.85 Million AU$13.57 Million ▲ +36.1%
2013 0.31x AU$16.17 Million AU$52.81 Million AU$16.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow