Olivers Real Food Ltd Cash Flow Reinvestment Rate
Olivers Real Food Ltd cash flow reinvestment rate. Olivers Real Food Ltd (OLI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting AU$86.21K (capex AU$86.21K ) from operating cash flow of AU$968.87K. Explore OLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olivers Real Food Ltd (2015–2025)
Cash flow reinvestment rate of Olivers Real Food Ltd from 2015 to 2025. Historical reinvestment intensity for Olivers Real Food Ltd across 5 annual periods. Explore Olivers Real Food Ltd (OLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Olivers Real Food Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Olivers Real Food Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Olivers Real Food Ltd. For the full cash flow conversion analysis, see cash flow conversion of Olivers Real Food Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | AU$246.15K | AU$133.86K | AU$246.15K | ▼ -53.7% |
| 2024 | 3.98x | AU$5.92 Million | AU$1.49 Million | AU$2.87 Million | ▲ +1010.8% |
| 2023 | 0.36x | AU$419.51K | AU$1.17 Million | AU$228.15K | ▼ -96.3% |
| 2018 | 9.75x | AU$13.14 Million | AU$1.35 Million | AU$6.66 Million | ▼ -52.9% |
| 2015 | 20.69x | AU$3.83 Million | AU$185.00K | AU$3.83 Million | — |