Ocean Group JSC (OGC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Ocean Group JSC (OGC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫133.05 Billion) in capital expenditures (₫3.72 Billion). See free cash flow generation of Ocean Group JSC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₫133.05 Billion
VND
Capital Expenditures
₫3.72 Billion
VND
Data as of
Dec 2025
Most recent filing
Ocean Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Ocean Group JSC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ocean Group JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ocean Group JSC from 2019 to 2025. For live market cap and broader valuation context, see Ocean Group JSC (OGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₫183.99 Billion | ₫71.46 Billion | ▲ +693.9% |
| 2024 | 0.05x | ₫253.21 Billion | ₫12.39 Billion | ▼ -49.2% |
| 2023 | 0.10x | ₫201.99 Billion | ₫19.45 Billion | ▲ +101.1% |
| 2022 | 0.05x | ₫370.40 Billion | ₫17.74 Billion | ▼ -97.7% |
| 2020 | 2.13x | ₫41.86 Billion | ₫89.06 Billion | ▲ +523.3% |
| 2019 | 0.34x | ₫79.53 Billion | ₫27.15 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow