OCR Group Bhd (7071) — Capital Reinvestment Ratio

Latest as of January 2025: 0.01x

OCR Group Bhd (7071) has a Capital Reinvestment Ratio of 0.01x as of January 2025, meaning it reinvests 0% of its operating cash flow (RM1.80 Million) in capital expenditures (RM18.00K). See 7071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.80 Million
MYR

Capital Expenditures

RM18.00K
MYR

Data as of

Jan 2025
Most recent filing

OCR Group Bhd Capital Reinvestment Ratio (2013–2023)

This chart tracks OCR Group Bhd's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for OCR Group Bhd (2013–2023)

Year-by-year Capital Reinvestment Ratio for OCR Group Bhd from 2013 to 2023. For live market cap and broader valuation context, see OCR Group Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.02x RM71.41 Million RM1.39 Million ▼ -97.3%
2013 0.71x RM7.00 Million RM5.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow