OCR Group Bhd (7071) — Capital Reinvestment Ratio
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). Check OCR Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OCR Group Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks OCR Group Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see OCR Group Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for OCR Group Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for OCR Group Bhd from 2013 to 2023. See cash generation quality of OCR Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |