OCK Group Bhd (0172) — Capital Reinvestment Ratio
Latest as of September 2025:
0.86x
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 0172 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
RM22.66 Million
MYR
Capital Expenditures
RM19.54 Million
MYR
Data as of
Sep 2025
Most recent filing
OCK Group Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks OCK Group Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 market cap of OCK Group Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow