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). Check Overseas Commerce Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OVRS cash flow metrics.
Annual Capital Reinvestment Ratio for Overseas Commerce Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Overseas Commerce Ltd from 2013 to 2024. See Overseas Commerce Ltd (OVRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |