Green Ocean Corporation Bhd (0074) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Green Ocean Corporation Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Green Ocean Corporation Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Green Ocean Corporation Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Green Ocean Corporation Bhd cash flow conversion.
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. See Green Ocean Corporation Bhd (0074) 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 |
|---|---|---|---|---|
| 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 | — |