Objective Corporation Ltd (OCL) — Cash Flow Reinvestment Rate
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. Check Objective Corporation Ltd (OCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Objective Corporation Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Objective Corporation Ltd across 24 annual periods. Explore Objective Corporation Ltd (OCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Objective Corporation Ltd market cap and 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 | — |