Overseas Commerce Ltd Capital Reinvestment Ratio
Overseas Commerce Ltd 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 total reinvestment intensity of Overseas Commerce Ltd 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 Overseas Commerce Ltd (2013–2024)
Capital reinvestment ratio of Overseas Commerce Ltd from 2013 to 2024. This chart tracks Overseas Commerce Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Overseas Commerce Ltd (OVRS) equity growth momentum to track the company's year-over-year net asset growth rate.
Overseas Commerce Ltd Capital Reinvestment Ratio by Year (2013–2024)
Overseas Commerce Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Overseas Commerce Ltd generate 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 | — |