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. See OLI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Olivers Real Food Ltd (OLI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Olivers Real Food Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Olivers Real Food Ltd. See OLI FCF to total liabilities ratio 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 | 1.84x | 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 | — |