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. See OCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ocean Wilsons Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Ocean Wilsons Holdings Ltd. See OCN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |