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. Explore capital reinvestment ratio of Ocean Wilsons Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ocean Wilsons Holdings Ltd total assets for the complete picture of this company's asset base.
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 OCN stock market capitalisation.
| 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 | — |