Ooh!Media Ltd (OML) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. Check how high is Ooh!Media Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Ooh!Media Ltd across 13 annual periods. Explore OML long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 OML market cap overview.

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