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. See cash generation quality of Ooh!Media Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ooh!Media Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ooh!Media Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ooh!Media Ltd. See Ooh!Media Ltd (OML) flexibility index 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 | 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 | — |