Octodec Capital Reinvestment Ratio

Latest as of February 2026: 0.00x

Octodec capital reinvestment ratio. Octodec (OCT) has a Capital Reinvestment Ratio of 0.00x as of February 2026, meaning it reinvests 0% of its operating cash flow (ZAC240.91 Million) in capital expenditures (ZAC35.00K). Check Octodec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC240.91 Million
ZAC

Capital Expenditures

ZAC35.00K
ZAC

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Octodec (2014–2025)

Capital reinvestment ratio of Octodec from 2014 to 2025. This chart tracks Octodec's Capital Reinvestment Ratio across 11 annual periods. Also explore Octodec (OCT) equity growth momentum to track the company's year-over-year net asset growth rate.

Octodec Capital Reinvestment Ratio by Year (2014–2025)

Octodec capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Octodec cash flow conversion.

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