Oakley Capital Investments Limited (OCI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Oakley Capital Investments Limited (OCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.57 Million. See Oakley Capital Investments Limited (OCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX5.57 Million
GBX

Capital Expenditures

GBX0.00
GBX

Oakley Capital Investments Limited Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Oakley Capital Investments Limited across 7 annual periods. For the full cash flow conversion analysis, see Oakley Capital Investments Limited (OCI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Oakley Capital Investments Limited (2010–2023)

Year-by-year capital reinvestment analysis for Oakley Capital Investments Limited. See OCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 0.00x GBX0.00 GBX103.21 Million GBX0.00
2022 0.00x GBX0.00 GBX222.96 Million GBX0.00
2020 0.00x GBX0.00 GBX221.10 Million GBX0.00
2017 0.00x GBX0.00 GBX2.02 Million GBX0.00
2016 0.00x GBX0.00 GBX8.11 Million GBX0.00
2013 0.00x GBX0.00 GBX949.51K GBX0.00
2010 0.00x GBX0.00 GBX74.35 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow