Ocean Wilsons Holdings Ltd Cash Flow Reinvestment Rate
Ocean Wilsons Holdings Ltd cash flow reinvestment rate. Ocean Wilsons Holdings Ltd (OCN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX28.52 Million. Explore OCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean Wilsons Holdings Ltd (2005–2024)
Cash flow reinvestment rate of Ocean Wilsons Holdings Ltd from 2005 to 2024. Historical reinvestment intensity for Ocean Wilsons Holdings Ltd across 20 annual periods. Explore Ocean Wilsons Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ocean Wilsons Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Ocean Wilsons Holdings Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Ocean Wilsons Holdings Ltd. For the full cash flow conversion analysis, see Ocean Wilsons Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX28.92 Million | GBX185.35 Million | GBX0.00 | ▼ -85.3% |
| 2023 | 1.06x | GBX136.28 Million | GBX128.74 Million | GBX65.14 Million | ▲ +44.4% |
| 2022 | 0.73x | GBX71.16 Million | GBX97.09 Million | GBX64.65 Million | ▲ +13.5% |
| 2021 | 0.65x | GBX68.49 Million | GBX106.11 Million | GBX48.73 Million | ▼ -12.6% |
| 2020 | 0.74x | GBX78.04 Million | GBX105.70 Million | GBX59.45 Million | ▼ -24.6% |
| 2019 | 0.98x | GBX104.10 Million | GBX106.31 Million | GBX87.23 Million | ▲ +70.6% |
| 2018 | 0.57x | GBX65.28 Million | GBX113.71 Million | GBX61.59 Million | ▲ +32.1% |
| 2017 | 0.43x | GBX44.76 Million | GBX102.97 Million | GBX34.94 Million | ▼ -78.9% |
| 2016 | 2.06x | GBX192.82 Million | GBX93.81 Million | GBX101.49 Million | ▲ +248.5% |
| 2015 | 0.59x | GBX85.79 Million | GBX145.46 Million | GBX68.02 Million | ▼ -53.3% |
| 2014 | 1.26x | GBX133.32 Million | GBX105.56 Million | GBX109.61 Million | ▲ +1.2% |
| 2013 | 1.25x | GBX135.28 Million | GBX108.42 Million | GBX109.11 Million | ▼ -15.3% |
| 2012 | 1.47x | GBX170.24 Million | GBX115.60 Million | GBX170.24 Million | ▼ -56.9% |
| 2011 | 3.41x | GBX240.82 Million | GBX70.53 Million | GBX240.82 Million | ▲ +80.3% |
| 2010 | 1.89x | GBX161.97 Million | GBX85.54 Million | GBX161.97 Million | ▼ -29.2% |
| 2009 | 2.68x | GBX139.74 Million | GBX52.24 Million | GBX139.74 Million | ▲ +55.7% |
| 2008 | 1.72x | GBX90.19 Million | GBX52.50 Million | GBX90.19 Million | ▲ +8.4% |
| 2007 | 1.58x | GBX92.35 Million | GBX58.29 Million | GBX92.35 Million | ▲ +39.7% |
| 2006 | 1.13x | GBX42.23 Million | GBX37.24 Million | GBX42.23 Million | ▼ -22.2% |
| 2005 | 1.46x | GBX36.25 Million | GBX24.87 Million | GBX36.25 Million | — |