Ocean Group JSC Capital Reinvestment Ratio
Ocean Group JSC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ocean Group JSC (2019–2025)
Capital reinvestment ratio of Ocean Group JSC from 2019 to 2025. This chart tracks Ocean Group JSC's Capital Reinvestment Ratio across 6 annual periods. Also explore Ocean Group JSC net asset momentum to track the company's year-over-year net asset growth rate.
Ocean Group JSC Capital Reinvestment Ratio by Year (2019–2025)
Ocean Group JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Ocean Group JSC operating cash flow efficiency.
| 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 | — |