Ooh!Media Ltd (OML) — 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 Ooh!Media Ltd (OML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ooh!Media Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ooh!Media Ltd across 13 annual periods. Also explore OML asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ooh!Media Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ooh!Media Ltd. For live market cap and broader valuation context, see Ooh!Media Ltd market cap and net worth.
| 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 | — |