Green Ocean Corporation Bhd Capital Reinvestment Ratio
Green Ocean Corporation Bhd 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). See cash generation quality of Green Ocean Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Green Ocean Corporation Bhd (2016–2024)
Capital reinvestment ratio of Green Ocean Corporation Bhd from 2016 to 2024. This chart tracks Green Ocean Corporation Bhd's Capital Reinvestment Ratio across 3 annual periods. See financial agility of Green Ocean Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Green Ocean Corporation Bhd Capital Reinvestment Ratio by Year (2016–2024)
Green Ocean Corporation Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 0074 operating cash flow.
| 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 | — |