Oceancash Pacific Bhd (0049) — Capital Reinvestment Ratio
Oceancash Pacific Bhd (0049) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.32 Million) in capital expenditures (RM1.65 Million). Check 0049 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oceancash Pacific Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Oceancash Pacific Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Oceancash Pacific Bhd generate cash.
Annual Capital Reinvestment Ratio for Oceancash Pacific Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Oceancash Pacific Bhd from 2006 to 2025. See Oceancash Pacific Bhd (0049) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | RM6.43 Million | RM5.92 Million | ▲ +0.2% |
| 2024 | 0.92x | RM10.05 Million | RM9.23 Million | ▼ -13.4% |
| 2023 | 1.06x | RM15.60 Million | RM16.54 Million | ▼ -19.6% |
| 2022 | 1.32x | RM3.28 Million | RM4.32 Million | ▲ +2400.6% |
| 2021 | 0.05x | RM8.46 Million | RM445.94K | ▼ -92.6% |
| 2020 | 0.71x | RM14.76 Million | RM10.51 Million | ▼ -39.2% |
| 2019 | 1.17x | RM9.67 Million | RM11.32 Million | ▲ +359.8% |
| 2018 | 0.25x | RM10.45 Million | RM2.66 Million | ▲ +167.2% |
| 2017 | 0.10x | RM13.97 Million | RM1.33 Million | ▼ -56.6% |
| 2016 | 0.22x | RM10.04 Million | RM2.20 Million | ▼ -77.3% |
| 2015 | 0.97x | RM9.24 Million | RM8.92 Million | ▲ +17.2% |
| 2014 | 0.82x | RM10.11 Million | RM8.33 Million | ▲ +2245.7% |
| 2013 | 0.04x | RM10.53 Million | RM369.98K | ▼ -83.8% |
| 2012 | 0.22x | RM4.50 Million | RM978.70K | ▼ -53.2% |
| 2011 | 0.46x | RM8.53 Million | RM3.96 Million | ▼ -8.0% |
| 2010 | 0.50x | RM5.42 Million | RM2.74 Million | ▲ +283.3% |
| 2009 | 0.13x | RM6.15 Million | RM809.61K | ▼ -25.3% |
| 2008 | 0.18x | RM3.52 Million | RM620.52K | ▲ +30.4% |
| 2007 | 0.14x | RM3.32 Million | RM449.82K | ▼ -62.5% |
| 2006 | 0.36x | RM3.78 Million | RM1.37 Million | — |