Ocean Wilsons Holdings Ltd (OCN) — Capital Reinvestment Ratio
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 Ocean Wilsons Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ocean Wilsons Holdings Ltd Capital Reinvestment Ratio (2005–2023)
This chart tracks Ocean Wilsons Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Ocean Wilsons Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |