Green Ocean Corporation Bhd (0074) — Capital Reinvestment Ratio
Latest as of March 2025:
0.28x
Green Ocean Corporation Bhd (0074) has a Capital Reinvestment Ratio of 0.28x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM3.51 Million) in capital expenditures (RM978.00K). See how much free cash does Green Ocean Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.51 Million
MYR
Capital Expenditures
RM978.00K
MYR
Data as of
Mar 2025
Most recent filing
Green Ocean Corporation Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Green Ocean Corporation Bhd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Green Ocean Corporation Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Green Ocean Corporation Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0074 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM3.42 Million | RM339.00K | ▼ -70.9% |
| 2020 | 0.34x | RM6.50 Million | RM2.21 Million | ▼ -57.5% |
| 2016 | 0.80x | RM327.47K | RM261.55K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow