Objective Corporation Ltd (OCL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Objective Corporation Ltd (OCL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$268.00K (capex AU$268.00K ) from operating cash flow of AU$21.66 Million. Explore Objective Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$268.00K
Capex + Investments

Operating Cash Flow

AU$21.66 Million
AUD

Capital Expenditures

AU$268.00K
AUD

Objective Corporation Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Objective Corporation Ltd across 24 annual periods. Also explore how large is Objective Corporation Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Objective Corporation Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Objective Corporation Ltd. For live market cap and broader valuation context, see OCL company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.01x AU$587.00K AU$46.26 Million AU$587.00K ▼ -97.7%
2024 0.54x AU$30.27 Million AU$55.78 Million AU$15.09 Million ▲ +856.5%
2023 0.06x AU$1.33 Million AU$23.43 Million AU$572.00K ▼ -70.6%
2022 0.19x AU$5.90 Million AU$30.54 Million AU$1.21 Million ▼ -76.7%
2021 0.83x AU$20.47 Million AU$24.70 Million AU$1.12 Million ▲ +307.7%
2020 0.20x AU$5.93 Million AU$29.15 Million AU$1.23 Million ▼ -5.5%
2019 0.22x AU$5.03 Million AU$23.40 Million AU$875.00K ▼ -50.5%
2018 0.43x AU$4.90 Million AU$11.28 Million AU$2.49 Million ▼ -22.2%
2017 0.56x AU$5.36 Million AU$9.59 Million AU$4.33 Million ▲ +968.2%
2015 0.05x AU$442.00K AU$8.45 Million AU$442.00K ▼ -25.8%
2014 0.07x AU$432.00K AU$6.13 Million AU$432.00K ▼ -5.0%
2013 0.07x AU$513.00K AU$6.91 Million AU$513.00K ▲ +267.5%
2012 0.02x AU$182.00K AU$9.02 Million AU$182.00K ▼ -71.6%
2011 0.07x AU$328.00K AU$4.62 Million AU$328.00K ▲ +18.0%
2010 0.06x AU$264.00K AU$4.39 Million AU$264.00K ▼ -39.6%
2009 0.10x AU$463.00K AU$4.65 Million AU$463.00K ▲ +18.0%
2008 0.08x AU$354.00K AU$4.19 Million AU$354.00K ▼ -73.7%
2007 0.32x AU$993.00K AU$3.09 Million AU$993.00K ▼ -2.2%
2006 0.33x AU$778.00K AU$2.37 Million AU$778.00K ▲ +432.2%
2005 0.06x AU$652.00K AU$10.55 Million AU$652.00K ▼ -9.2%
2004 0.07x AU$473.75K AU$6.96 Million AU$473.75K ▼ -57.7%
2003 0.16x AU$286.78K AU$1.78 Million AU$286.78K ▲ +308.1%
2002 0.04x AU$78.00K AU$1.98 Million AU$78.00K ▼ -30.6%
2000 0.06x AU$409.00K AU$7.20 Million AU$409.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow