Ocean Wilsons Holdings Ltd (OCN) — 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. Check Ocean Wilsons Holdings Ltd (OCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ocean Wilsons Holdings Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Ocean Wilsons Holdings Ltd across 20 annual periods. Explore OCN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Ocean Wilsons Holdings Ltd. For live market cap and broader valuation context, see Ocean Wilsons Holdings Ltd (OCN) total market value.
| 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 | — |