Oceancash Pacific Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Oceancash Pacific Bhd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Oceancash Pacific Bhd (2006–2025)

Capital reinvestment ratio of Oceancash Pacific Bhd from 2006 to 2025. This chart tracks Oceancash Pacific Bhd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Oceancash Pacific Bhd growing its equity to track the company's year-over-year net asset growth rate.

Oceancash Pacific Bhd Capital Reinvestment Ratio by Year (2006–2025)

Oceancash Pacific Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Oceancash Pacific Bhd.

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