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). Check tangible equity quality of Ocean Wilsons Holdings Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ocean Wilsons Holdings Ltd.
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. See Ocean Wilsons Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |