OCK Group Bhd (0172) — Capital Reinvestment Ratio
OCK Group Bhd (0172) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM22.66 Million) in capital expenditures (RM19.54 Million). Check tangible net worth ratio of OCK Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OCK Group Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks OCK Group Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 0172 cash flow conversion.
Annual Capital Reinvestment Ratio for OCK Group Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for OCK Group Bhd from 2017 to 2025. See OCK Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | RM70.03 Million | RM146.80 Million | ▲ +174.6% |
| 2024 | 0.76x | RM88.99 Million | RM67.94 Million | ▲ +31.1% |
| 2023 | 0.58x | RM166.86 Million | RM97.17 Million | ▼ -79.8% |
| 2022 | 2.89x | RM30.24 Million | RM87.29 Million | ▲ +326.8% |
| 2021 | 0.68x | RM168.12 Million | RM113.70 Million | ▲ +24.6% |
| 2020 | 0.54x | RM179.93 Million | RM97.63 Million | ▼ -26.8% |
| 2019 | 0.74x | RM151.41 Million | RM112.24 Million | ▼ -68.9% |
| 2018 | 2.38x | RM45.39 Million | RM108.21 Million | ▼ -83.1% |
| 2017 | 14.11x | RM5.77 Million | RM81.41 Million | — |