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. Explore OLH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oldfields Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oldfields Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Oldfields Holdings Ltd. For live market cap and broader valuation context, see Oldfields Holdings Ltd market cap and net worth.
| 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 | — |