Ocean Wilsons Holdings Ltd (OCN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.28x
Ocean Wilsons Holdings Ltd (OCN) has a Capital Reinvestment Ratio of 0.28x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX94.85 Million) in capital expenditures (GBX26.33 Million). See OCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
GBX94.85 Million
GBX
Capital Expenditures
GBX26.33 Million
GBX
Data as of
Dec 2024
Most recent filing
Ocean Wilsons Holdings Ltd Capital Reinvestment Ratio (2005–2023)
This chart tracks Ocean Wilsons Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Ocean Wilsons Holdings Ltd (2005–2023)
Year-by-year Capital Reinvestment Ratio for Ocean Wilsons Holdings Ltd from 2005 to 2023. For live market cap and broader valuation context, see Ocean Wilsons Holdings Ltd (OCN) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | GBX128.74 Million | GBX65.14 Million | ▼ -24.0% |
| 2022 | 0.67x | GBX97.09 Million | GBX64.65 Million | ▲ +45.0% |
| 2021 | 0.46x | GBX106.11 Million | GBX48.73 Million | ▼ -18.3% |
| 2020 | 0.56x | GBX105.70 Million | GBX59.45 Million | ▼ -31.5% |
| 2019 | 0.82x | GBX106.31 Million | GBX87.23 Million | ▲ +51.5% |
| 2018 | 0.54x | GBX113.71 Million | GBX61.59 Million | ▲ +59.6% |
| 2017 | 0.34x | GBX102.97 Million | GBX34.94 Million | ▼ -68.6% |
| 2016 | 1.08x | GBX93.81 Million | GBX101.49 Million | ▲ +131.4% |
| 2015 | 0.47x | GBX145.46 Million | GBX68.02 Million | ▼ -55.0% |
| 2014 | 1.04x | GBX105.56 Million | GBX109.61 Million | ▲ +3.2% |
| 2013 | 1.01x | GBX108.42 Million | GBX109.11 Million | ▼ -31.7% |
| 2012 | 1.47x | GBX115.60 Million | GBX170.24 Million | ▼ -56.9% |
| 2011 | 3.41x | GBX70.53 Million | GBX240.82 Million | ▲ +80.3% |
| 2010 | 1.89x | GBX85.54 Million | GBX161.97 Million | ▼ -29.2% |
| 2009 | 2.68x | GBX52.24 Million | GBX139.74 Million | ▲ +55.7% |
| 2008 | 1.72x | GBX52.50 Million | GBX90.19 Million | ▲ +8.4% |
| 2007 | 1.58x | GBX58.29 Million | GBX92.35 Million | ▲ +39.7% |
| 2006 | 1.13x | GBX37.24 Million | GBX42.23 Million | ▼ -22.2% |
| 2005 | 1.46x | GBX24.87 Million | GBX36.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow