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). See 0049 net asset quality index to measure how much of total assets are equity-financed.
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. Check Oceancash Pacific Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Oceancash Pacific Bhd market capitalisation.
| 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 | — |