Oceana (OCE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
Oceana (OCE) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ZAC144.00 Million (capex ZAC144.00 Million ) from operating cash flow of ZAC1.24 Billion. Explore how much does Oceana reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC144.00 Million
Capex + Investments
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC144.00 Million
ZAC
Oceana Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Oceana across 20 annual periods. Also explore Oceana (OCE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oceana (2003–2025)
Year-by-year capital reinvestment analysis for Oceana. For live market cap and broader valuation context, see Oceana (OCE) market capitalisation.
| 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