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 Green Ocean Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 0074 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Green Ocean Corporation Bhd (0074) total market value.

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