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. Check OCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore OCE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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