Oceania Healthcare Ltd Cash Flow Reinvestment Rate

Latest as of August 2025: 0.12x

Oceania Healthcare Ltd cash flow reinvestment rate. 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. Explore Oceania Healthcare Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Oceania Healthcare Ltd from 2013 to 2025. Historical reinvestment intensity for Oceania Healthcare Ltd across 13 annual periods. Explore reinvestment intensity of Oceania Healthcare Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Oceania Healthcare Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Oceania Healthcare Ltd. For the full cash flow conversion analysis, see OCA cash flow metrics.

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