Oldfields Holdings Ltd (OLH) — Cash Flow Reinvestment Rate
Oldfields Holdings Ltd (OLH) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting AU$831.00K (capex AU$831.00K ) from operating cash flow of AU$3.53 Million. See Oldfields Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oldfields Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Oldfields Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oldfields Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Oldfields Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Oldfields Holdings Ltd. See financial agility of Oldfields Holdings Ltd 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 | 1.68x | AU$1.60 Million | AU$953.00K | AU$1.60 Million | ▼ -71.8% |
| 2024 | 5.94x | AU$1.92 Million | AU$323.00K | AU$959.00K | ▲ +95.5% |
| 2023 | 3.04x | AU$4.18 Million | AU$1.38 Million | AU$2.09 Million | ▲ +49.8% |
| 2021 | 2.03x | AU$2.55 Million | AU$1.26 Million | AU$1.27 Million | ▲ +38.4% |
| 2020 | 1.47x | AU$1.05 Million | AU$716.00K | AU$728.00K | ▼ -70.0% |
| 2019 | 4.89x | AU$1.78 Million | AU$365.00K | AU$895.00K | ▲ +191.4% |
| 2018 | 1.68x | AU$2.30 Million | AU$1.37 Million | AU$1.24 Million | ▲ +127.3% |
| 2017 | 0.74x | AU$1.58 Million | AU$2.14 Million | AU$846.00K | ▲ +25.0% |
| 2016 | 0.59x | AU$1.26 Million | AU$2.14 Million | AU$638.00K | ▲ +93.3% |
| 2015 | 0.31x | AU$451.00K | AU$1.48 Million | AU$451.00K | ▼ -51.3% |
| 2014 | 0.63x | AU$411.04K | AU$655.93K | AU$411.04K | ▲ +18.3% |
| 2013 | 0.53x | AU$563.71K | AU$1.06 Million | AU$563.71K | ▼ -92.1% |
| 2012 | 6.70x | AU$765.87K | AU$114.29K | AU$765.87K | ▲ +4.7% |
| 2008 | 6.40x | AU$5.23 Million | AU$817.12K | AU$5.23 Million | ▲ +205.2% |
| 2007 | 2.10x | AU$5.94 Million | AU$2.83 Million | AU$5.94 Million | ▲ +118.7% |
| 2006 | 0.96x | AU$1.72 Million | AU$1.79 Million | AU$1.72 Million | ▲ +23.7% |
| 2005 | 0.78x | AU$1.73 Million | AU$2.23 Million | AU$1.73 Million | ▼ -92.2% |
| 2004 | 9.93x | AU$2.97 Million | AU$298.68K | AU$2.97 Million | ▲ +52404.3% |
| 2002 | 0.02x | AU$72.00K | AU$3.81 Million | AU$72.00K | ▼ -98.1% |
| 2000 | 1.02x | AU$4.79 Million | AU$4.70 Million | AU$4.79 Million | ▼ -88.0% |
| 1999 | 8.51x | AU$3.63 Million | AU$425.86K | AU$3.63 Million | ▲ +281.4% |
| 1997 | 2.23x | AU$4.27 Million | AU$1.91 Million | AU$4.27 Million | ▼ -71.2% |
| 1996 | 7.74x | AU$3.22 Million | AU$415.66K | AU$3.22 Million | ▲ +423.8% |
| 1995 | 1.48x | AU$3.54 Million | AU$2.40 Million | AU$3.54 Million | ▲ +55.0% |
| 1994 | 0.95x | AU$2.04 Million | AU$2.13 Million | AU$2.04 Million | ▲ +66.2% |
| 1993 | 0.57x | AU$1.58 Million | AU$2.75 Million | AU$1.58 Million | ▲ +79.9% |
| 1992 | 0.32x | AU$1.19 Million | AU$3.74 Million | AU$1.19 Million | ▼ -91.1% |
| 1991 | 3.58x | AU$2.13 Million | AU$596.00K | AU$2.13 Million | — |