Overseas Commerce Ltd (OVRS) — Capital Reinvestment Ratio
Overseas Commerce Ltd (OVRS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA18.64 Million) in capital expenditures (ILA3.87 Million). See Overseas Commerce Ltd (OVRS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Overseas Commerce Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Overseas Commerce Ltd's Capital Reinvestment Ratio across 12 annual periods. Check OVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Overseas Commerce Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Overseas Commerce Ltd from 2013 to 2024. For live market cap and broader valuation context, see Overseas Commerce Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ILA64.74 Million | ILA7.84 Million | ▼ -80.3% |
| 2023 | 0.62x | ILA86.86 Million | ILA53.42 Million | ▼ -14.9% |
| 2022 | 0.72x | ILA102.24 Million | ILA73.89 Million | ▲ +38.6% |
| 2021 | 0.52x | ILA70.35 Million | ILA36.68 Million | ▲ +285.8% |
| 2020 | 0.14x | ILA94.05 Million | ILA12.71 Million | ▼ -44.2% |
| 2019 | 0.24x | ILA85.33 Million | ILA20.67 Million | ▼ -47.4% |
| 2018 | 0.46x | ILA49.13 Million | ILA22.64 Million | ▼ -53.8% |
| 2017 | 1.00x | ILA44.20 Million | ILA44.10 Million | ▼ -31.0% |
| 2016 | 1.45x | ILA46.45 Million | ILA67.21 Million | ▲ +82.6% |
| 2015 | 0.79x | ILA36.99 Million | ILA29.32 Million | ▼ -14.3% |
| 2014 | 0.93x | ILA35.18 Million | ILA32.54 Million | ▼ -53.5% |
| 2013 | 1.99x | ILA22.84 Million | ILA45.46 Million | — |