Ocean Wilsons Holdings Ltd Capital Reinvestment Ratio
Ocean Wilsons Holdings Ltd 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 OCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ocean Wilsons Holdings Ltd (2005–2023)
Capital reinvestment ratio of Ocean Wilsons Holdings Ltd from 2005 to 2023. This chart tracks Ocean Wilsons Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Ocean Wilsons Holdings Ltd to track the company's year-over-year net asset growth rate.
Ocean Wilsons Holdings Ltd Capital Reinvestment Ratio by Year (2005–2023)
Ocean Wilsons Holdings Ltd capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see OCN operating cash flow.
| 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 | — |