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. See Octodec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Octodec generate cash.
Annual Cash Flow Reinvestment Rate for Octodec (2011–2025)
Year-by-year capital reinvestment analysis for Octodec. See OCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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