OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.96x

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 OVERSEA-CHIN.UNSP.ADR/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

€8.75 Billion
Capex + Investments

Operating Cash Flow

€9.12 Billion
EUR

Capital Expenditures

€983.00 Million
EUR

OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Also explore OVERSEA-CHIN.UNSP.ADR/2 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)

Year-by-year capital reinvestment analysis for OVERSEA-CHIN.UNSP.ADR/2. For live market cap and broader valuation context, see OVERSEA-CHIN.UNSP.ADR/2 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow