Oceana (OCE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
Oceana (OCE) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ZAC116.00 Million (capex ZAC116.00 Million ) from operating cash flow of ZAC1.24 Billion. See free cash flow generation of Oceana to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC116.00 Million
Capex + Investments
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC116.00 Million
ZAC
Oceana Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Oceana across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oceana.
Annual Cash Flow Reinvestment Rate for Oceana (2003–2025)
Year-by-year capital reinvestment analysis for Oceana. See OCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ZAC342.00 Million | ZAC959.00 Million | ZAC327.00 Million | ▼ -78.2% |
| 2024 | 1.63x | ZAC1.37 Billion | ZAC840.00 Million | ZAC682.00 Million | ▲ +155.4% |
| 2023 | 0.64x | ZAC711.00 Million | ZAC1.11 Billion | ZAC490.00 Million | ▼ -34.2% |
| 2022 | 0.97x | ZAC508.50 Million | ZAC523.00 Million | ZAC253.00 Million | ▲ +45.0% |
| 2021 | 0.67x | ZAC649.84 Million | ZAC969.45 Million | ZAC290.92 Million | ▲ +225.9% |
| 2020 | 0.21x | ZAC240.20 Million | ZAC1.17 Billion | ZAC239.86 Million | ▼ -99.6% |
| 2019 | 47.33x | ZAC254.52 Million | ZAC5.38 Million | ZAC254.18 Million | ▲ +17045.6% |
| 2018 | 0.28x | ZAC184.55 Million | ZAC668.61 Million | ZAC184.21 Million | ▼ -3.2% |
| 2017 | 0.29x | ZAC193.57 Million | ZAC678.62 Million | ZAC193.25 Million | ▼ -82.8% |
| 2016 | 1.65x | ZAC297.94 Million | ZAC180.11 Million | ZAC241.59 Million | ▲ +164.9% |
| 2015 | 0.62x | ZAC216.38 Million | ZAC346.56 Million | ZAC166.85 Million | ▲ +17.6% |
| 2014 | 0.53x | ZAC172.23 Million | ZAC324.26 Million | ZAC163.39 Million | ▲ +81.9% |
| 2011 | 0.29x | ZAC102.67 Million | ZAC351.53 Million | ZAC102.67 Million | ▼ -72.7% |
| 2010 | 1.07x | ZAC61.62 Million | ZAC57.66 Million | ZAC61.62 Million | ▲ +256.2% |
| 2008 | 0.30x | ZAC38.13 Million | ZAC127.10 Million | ZAC38.13 Million | ▲ +40.4% |
| 2007 | 0.21x | ZAC27.55 Million | ZAC128.96 Million | ZAC27.55 Million | ▲ +28.4% |
| 2006 | 0.17x | ZAC31.82 Million | ZAC191.21 Million | ZAC31.82 Million | ▼ -39.0% |
| 2005 | 0.27x | ZAC43.43 Million | ZAC159.21 Million | ZAC43.43 Million | ▼ -60.9% |
| 2004 | 0.70x | ZAC36.16 Million | ZAC51.81 Million | ZAC36.16 Million | ▲ +47.0% |
| 2003 | 0.47x | ZAC42.09 Million | ZAC88.66 Million | ZAC42.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow