Ocean Group JSC (OGC) — Capital Reinvestment Ratio
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). Check OGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ocean Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Ocean Group JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see OGC cash flow metrics.
Annual Capital Reinvestment Ratio for Ocean Group JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ocean Group JSC from 2019 to 2025. See OGC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |