Octodec (OCT) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.00x
Octodec (OCT) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting ZAC223.00K (capex ZAC223.00K ) from operating cash flow of ZAC211.46 Million. Explore OCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC223.00K
Capex + Investments
Operating Cash Flow
ZAC211.46 Million
ZAC
Capital Expenditures
ZAC223.00K
ZAC
Octodec Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Octodec across 14 annual periods. Also explore how large is Octodec's balance sheet for the complete picture of this company's asset base.
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 how much is Octodec worth.
| 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