OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Reinvestment Rate
OVERSEA-CHIN.UNSP.ADR/2 cash flow reinvestment rate. OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting €8.75 Billion (capex €983.00 Million plus investments €-7.77 Billion) from operating cash flow of €9.12 Billion. Explore OCBB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Cash flow reinvestment rate of OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 2025. Historical reinvestment intensity for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Explore OVERSEA-CHIN.UNSP.ADR/2 (OCBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Reinvestment Rate by Year (2021–2025)
OVERSEA-CHIN.UNSP.ADR/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for OVERSEA-CHIN.UNSP.ADR/2. For the full cash flow conversion analysis, see OVERSEA-CHIN.UNSP.ADR/2 (OCBB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €8.75 Billion | €9.12 Billion | €983.00 Million | ▼ -15.6% |
| 2024 | 1.14x | €4.50 Billion | €3.96 Billion | €614.00 Million | ▼ -2.9% |
| 2023 | 1.17x | €10.68 Billion | €9.13 Billion | €537.00 Million | ▲ +485.0% |
| 2022 | 0.20x | €1.79 Billion | €8.93 Billion | €479.00 Million | ▼ -62.3% |
| 2021 | 0.53x | €7.57 Billion | €14.28 Billion | €443.00 Million | — |