Overseas Commerce Ltd (OVRS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Overseas Commerce Ltd (OVRS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ILA3.87 Million (capex ILA3.87 Million ) from operating cash flow of ILA18.64 Million. See Overseas Commerce Ltd (OVRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.87 Million
Capex + Investments

Operating Cash Flow

ILA18.64 Million
ILA

Capital Expenditures

ILA3.87 Million
ILA

Overseas Commerce Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Overseas Commerce Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Overseas Commerce Ltd.

Annual Cash Flow Reinvestment Rate for Overseas Commerce Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Overseas Commerce Ltd. See OVRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.12x ILA7.84 Million ILA64.74 Million ILA7.84 Million ▼ -80.3%
2023 0.62x ILA53.42 Million ILA86.86 Million ILA53.42 Million ▼ -14.9%
2022 0.72x ILA73.89 Million ILA102.24 Million ILA73.89 Million ▲ +38.6%
2021 0.52x ILA36.68 Million ILA70.35 Million ILA36.68 Million ▲ +209.0%
2020 0.17x ILA15.87 Million ILA94.05 Million ILA12.71 Million ▼ -34.8%
2019 0.26x ILA22.09 Million ILA85.33 Million ILA20.67 Million ▼ -45.5%
2018 0.48x ILA23.35 Million ILA49.13 Million ILA22.64 Million ▼ -53.1%
2017 1.01x ILA44.81 Million ILA44.20 Million ILA44.10 Million ▼ -29.9%
2016 1.45x ILA67.21 Million ILA46.45 Million ILA67.21 Million ▲ +82.6%
2015 0.79x ILA29.32 Million ILA36.99 Million ILA29.32 Million ▼ -14.3%
2014 0.93x ILA32.54 Million ILA35.18 Million ILA32.54 Million ▼ -53.5%
2013 1.99x ILA45.46 Million ILA22.84 Million ILA45.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow