Oldfields Holdings Ltd Cash Flow Reinvestment Rate
Oldfields Holdings Ltd 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 Oldfields Holdings Ltd (OLH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oldfields Holdings Ltd (1991–2025)
Cash flow reinvestment rate of Oldfields Holdings Ltd from 1991 to 2025. Historical reinvestment intensity for Oldfields Holdings Ltd across 28 annual periods. Explore Oldfields Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oldfields Holdings Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Oldfields Holdings Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Oldfields Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Oldfields Holdings Ltd.
| 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 | — |