Octodec (OCT) — Capital Reinvestment Ratio
Latest as of August 2025:
0.00x
Octodec (OCT) has a Capital Reinvestment Ratio of 0.00x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC211.46 Million) in capital expenditures (ZAC223.00K). See net asset quality index of Octodec to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC211.46 Million
ZAC
Capital Expenditures
ZAC223.00K
ZAC
Data as of
Aug 2025
Most recent filing
Octodec Capital Reinvestment Ratio (2014–2025)
This chart tracks Octodec's Capital Reinvestment Ratio across 11 annual periods. Check Octodec (OCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Octodec (2014–2025)
Year-by-year Capital Reinvestment Ratio for Octodec from 2014 to 2025. For live market cap and broader valuation context, see Octodec (OCT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC142.76 Million | ZAC990.00K | ▼ -79.5% |
| 2024 | 0.03x | ZAC73.21 Million | ZAC2.48 Million | ▲ +1621.5% |
| 2023 | 0.00x | ZAC447.18 Million | ZAC880.00K | ▲ +68.4% |
| 2022 | 0.00x | ZAC391.06 Million | ZAC457.00K | ▼ -42.4% |
| 2021 | 0.00x | ZAC357.43 Million | ZAC725.00K | ▲ +1285.7% |
| 2020 | 0.00x | ZAC184.46 Million | ZAC27.00K | ▲ +209.6% |
| 2019 | 0.00x | ZAC571.09 Million | ZAC27.00K | ▼ -5.7% |
| 2018 | 0.00x | ZAC578.56 Million | ZAC29.00K | ▼ -92.0% |
| 2017 | 0.00x | ZAC527.22 Million | ZAC332.00K | ▲ +3.1% |
| 2015 | 0.00x | ZAC510.93 Million | ZAC312.00K | ▼ -91.8% |
| 2014 | 0.01x | ZAC41.87 Million | ZAC312.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow