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). See net asset quality index of OCK Group Bhd to measure how much of total assets are equity-financed.
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. Check how aggressively does OCK Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OCK Group Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for OCK Group Bhd from 2017 to 2025. For live market cap and broader valuation context, see 0172 company net worth.
| 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 | — |