OCB Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.62x

OCB Bhd capital reinvestment ratio. OCB Bhd (5533) has a Capital Reinvestment Ratio of 0.62x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM11.89 Million) in capital expenditures (RM7.33 Million). See how much free cash does OCB Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.89 Million
MYR

Capital Expenditures

RM7.33 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of OCB Bhd (2012–2025)

Capital reinvestment ratio of OCB Bhd from 2012 to 2025. This chart tracks OCB Bhd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of OCB Bhd to measure the company's free cash flow as a share of total liabilities.

OCB Bhd Capital Reinvestment Ratio by Year (2012–2025)

OCB Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see OCB Bhd cash conversion from operations.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.43x RM58.35 Million RM24.82 Million ▲ +8.2%
2024 0.39x RM23.98 Million RM9.43 Million ▲ +292.7%
2023 0.10x RM20.77 Million RM2.08 Million ▼ -92.8%
2022 1.39x RM2.11 Million RM2.94 Million ▼ -95.4%
2021 30.15x RM71.00K RM2.14 Million ▲ +3749.2%
2020 0.78x RM10.33 Million RM8.09 Million ▲ +98.1%
2019 0.40x RM14.52 Million RM5.74 Million ▲ +128.1%
2018 0.17x RM19.20 Million RM3.33 Million ▼ -78.6%
2017 0.81x RM22.49 Million RM18.21 Million ▲ +96.0%
2016 0.41x RM41.21 Million RM17.02 Million ▲ +23.9%
2015 0.33x RM12.00 Million RM4.00 Million ▲ +166.7%
2014 0.13x RM24.00 Million RM3.00 Million ▼ -48.2%
2013 0.24x RM29.00 Million RM7.00 Million ▼ -49.5%
2012 0.48x RM23.00 Million RM11.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow