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. Check earnings quality score of Olivers Real Food Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore OLI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |