Octodec (OCT) — Capital Reinvestment Ratio
Latest as of February 2026:
0.00x
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 tangible net worth ratio of Octodec to evaluate the tangible quality of the company's equity base.
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
Octodec Capital Reinvestment Ratio (2014–2025)
This chart tracks Octodec's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see OCT cash flow conversion.
Annual Capital Reinvestment Ratio for Octodec (2014–2025)
Year-by-year Capital Reinvestment Ratio for Octodec from 2014 to 2025. See cash generation quality of Octodec to measure how efficiently the company converts operating cash flow to free cash.
| 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