Octodec Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

Octodec cash flow reinvestment rate. 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. Explore Octodec (OCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Octodec (2011–2025)

Cash flow reinvestment rate of Octodec from 2011 to 2025. Historical reinvestment intensity for Octodec across 14 annual periods. Explore reinvestment intensity of Octodec to see what proportion of operating cash flow is directed to capital expenditures.

Octodec Cash Flow Reinvestment Rate by Year (2011–2025)

Octodec cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Octodec. For the full cash flow conversion analysis, see OCT cash generation efficiency.

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