Oceancash Pacific Bhd (0049) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
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). See 0049 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.32 Million
MYR
Capital Expenditures
RM1.65 Million
MYR
Data as of
Sep 2025
Most recent filing
Oceancash Pacific Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Oceancash Pacific Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Oceancash Pacific Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Oceancash Pacific Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0049 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow