Ooh!Media Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Ooh!Media Ltd cash flow reinvestment rate. Ooh!Media Ltd (OML) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting AU$26.75 Million (capex AU$26.75 Million ) from operating cash flow of AU$108.74 Million. Explore OML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

AU$26.75 Million
Capex + Investments

Operating Cash Flow

AU$108.74 Million
AUD

Capital Expenditures

AU$26.75 Million
AUD

Cash Flow Reinvestment Rate of Ooh!Media Ltd (2013–2025)

Cash flow reinvestment rate of Ooh!Media Ltd from 2013 to 2025. Historical reinvestment intensity for Ooh!Media Ltd across 13 annual periods. Explore OML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ooh!Media Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Ooh!Media Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ooh!Media Ltd. For the full cash flow conversion analysis, see OML cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.21x AU$47.72 Million AU$223.45 Million AU$47.72 Million ▼ -51.8%
2024 0.44x AU$80.11 Million AU$180.67 Million AU$41.59 Million ▲ +14.6%
2023 0.39x AU$81.65 Million AU$211.00 Million AU$39.75 Million ▲ +64.2%
2022 0.24x AU$54.73 Million AU$232.18 Million AU$25.84 Million ▲ +134.3%
2021 0.10x AU$15.70 Million AU$156.08 Million AU$14.70 Million ▼ -43.9%
2020 0.18x AU$30.26 Million AU$168.62 Million AU$16.38 Million ▼ -62.8%
2019 0.48x AU$114.52 Million AU$237.23 Million AU$56.21 Million ▼ -94.7%
2018 9.03x AU$642.50 Million AU$71.15 Million AU$28.10 Million ▲ +648.3%
2017 1.21x AU$60.86 Million AU$50.43 Million AU$26.02 Million ▼ -59.9%
2016 3.01x AU$162.85 Million AU$54.06 Million AU$35.99 Million ▲ +497.6%
2015 0.50x AU$27.91 Million AU$55.36 Million AU$27.91 Million ▲ +17.3%
2014 0.43x AU$11.87 Million AU$27.63 Million AU$11.87 Million ▼ -47.7%
2013 0.82x AU$11.23 Million AU$13.69 Million AU$11.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow