Overseas Commerce Ltd (OVRS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
ILA18.64 Million
ILA
Capital Expenditures
ILA3.87 Million
ILA
Data as of
Sep 2025
Most recent filing
Overseas Commerce Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Overseas Commerce Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow