Oceana Cash Flow Reinvestment Rate
Oceana cash flow reinvestment rate. 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. Explore OCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oceana (2003–2025)
Cash flow reinvestment rate of Oceana from 2003 to 2025. Historical reinvestment intensity for Oceana across 20 annual periods. Explore Oceana (OCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Oceana Cash Flow Reinvestment Rate by Year (2003–2025)
Oceana cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Oceana. For the full cash flow conversion analysis, see cash flow conversion of Oceana.
| 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 | — |