Olivers Real Food Ltd (OLI) — 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 Olivers Real Food Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olivers Real Food Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Olivers Real Food Ltd across 5 annual periods. Also explore Olivers Real Food Ltd (OLI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Olivers Real Food Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Olivers Real Food Ltd. For live market cap and broader valuation context, see market value 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 | — |