Octodec (OCT) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.00x
Octodec (OCT) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting ZAC35.00K (capex ZAC35.00K ) from operating cash flow of ZAC240.91 Million. Check cash flow quality index of Octodec to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC35.00K
Capex + Investments
Operating Cash Flow
ZAC240.91 Million
ZAC
Capital Expenditures
ZAC35.00K
ZAC
Octodec Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Octodec across 14 annual periods. Explore OCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Octodec (2011–2025)
Year-by-year capital reinvestment analysis for Octodec. For live market cap and broader valuation context, see market cap of Octodec.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ZAC25.66 Million | ZAC142.76 Million | ZAC990.00K | ▼ -92.7% |
| 2024 | 2.45x | ZAC179.54 Million | ZAC73.21 Million | ZAC2.48 Million | ▲ +6231.7% |
| 2023 | 0.04x | ZAC17.32 Million | ZAC447.18 Million | ZAC880.00K | ▼ -4.5% |
| 2022 | 0.04x | ZAC15.86 Million | ZAC391.06 Million | ZAC457.00K | ▲ +474.4% |
| 2021 | 0.01x | ZAC2.52 Million | ZAC357.43 Million | ZAC725.00K | ▼ -60.5% |
| 2020 | 0.02x | ZAC3.30 Million | ZAC184.46 Million | ZAC27.00K | ▲ +332.0% |
| 2019 | 0.00x | ZAC2.37 Million | ZAC571.09 Million | ZAC27.00K | ▼ -90.4% |
| 2018 | 0.04x | ZAC24.95 Million | ZAC578.56 Million | ZAC29.00K | ▲ +121.9% |
| 2017 | 0.02x | ZAC10.24 Million | ZAC527.22 Million | ZAC332.00K | ▼ -54.0% |
| 2015 | 0.04x | ZAC21.60 Million | ZAC510.93 Million | ZAC312.00K | ▼ -99.1% |
| 2014 | 4.80x | ZAC200.87 Million | ZAC41.87 Million | ZAC312.00K | ▲ +103.9% |
| 2013 | 2.35x | ZAC53.78 Million | ZAC22.86 Million | ZAC0.00 | ▲ +492.0% |
| 2012 | 0.40x | ZAC8.49 Million | ZAC21.37 Million | ZAC0.00 | ▼ -90.4% |
| 2011 | 4.15x | ZAC58.76 Million | ZAC14.16 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow