OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.12 Billion) in capital expenditures (€983.00 Million). See OCBB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€9.12 Billion
EUR
Capital Expenditures
€983.00 Million
EUR
Data as of
Dec 2025
Most recent filing
OVERSEA-CHIN.UNSP.ADR/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks OVERSEA-CHIN.UNSP.ADR/2's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 2025. For live market cap and broader valuation context, see OVERSEA-CHIN.UNSP.ADR/2 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €9.12 Billion | €983.00 Million | ▼ -30.5% |
| 2024 | 0.15x | €3.96 Billion | €614.00 Million | ▲ +163.3% |
| 2023 | 0.06x | €9.13 Billion | €537.00 Million | ▲ +9.7% |
| 2022 | 0.05x | €8.93 Billion | €479.00 Million | ▲ +72.9% |
| 2021 | 0.03x | €14.28 Billion | €443.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow