OCK Group Bhd Capital Reinvestment Ratio
OCK Group Bhd 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 OCK Group Bhd (0172) FCF generation index 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 OCK Group Bhd (2017–2025)
Capital reinvestment ratio of OCK Group Bhd from 2017 to 2025. This chart tracks OCK Group Bhd's Capital Reinvestment Ratio across 9 annual periods. See OCK Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
OCK Group Bhd Capital Reinvestment Ratio by Year (2017–2025)
OCK Group Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does OCK Group Bhd generate 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 | — |