Oceancash Pacific Bhd (0049) — Cash Flow Reinvestment Rate
Oceancash Pacific Bhd (0049) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting RM1.65 Million (capex RM1.65 Million ) from operating cash flow of RM3.32 Million. See cash generation quality of Oceancash Pacific Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oceancash Pacific Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Oceancash Pacific Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oceancash Pacific Bhd.
Annual Cash Flow Reinvestment Rate for Oceancash Pacific Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Oceancash Pacific Bhd. See Oceancash Pacific Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | RM15.34 Million | RM6.43 Million | RM5.92 Million | ▲ +91.7% |
| 2024 | 1.24x | RM12.49 Million | RM10.05 Million | RM9.23 Million | ▼ -23.9% |
| 2023 | 1.63x | RM25.49 Million | RM15.60 Million | RM16.54 Million | ▲ +14.2% |
| 2022 | 1.43x | RM4.69 Million | RM3.28 Million | RM4.32 Million | ▲ +545.5% |
| 2021 | 0.22x | RM1.88 Million | RM8.46 Million | RM445.94K | ▼ -83.4% |
| 2020 | 1.34x | RM19.73 Million | RM14.76 Million | RM10.51 Million | ▼ -2.5% |
| 2019 | 1.37x | RM13.26 Million | RM9.67 Million | RM11.32 Million | ▲ +59.8% |
| 2018 | 0.86x | RM8.96 Million | RM10.45 Million | RM2.66 Million | ▲ +401.8% |
| 2017 | 0.17x | RM2.39 Million | RM13.97 Million | RM1.33 Million | ▼ -22.2% |
| 2016 | 0.22x | RM2.20 Million | RM10.04 Million | RM2.20 Million | ▼ -77.3% |
| 2015 | 0.97x | RM8.92 Million | RM9.24 Million | RM8.92 Million | ▲ +17.2% |
| 2014 | 0.82x | RM8.33 Million | RM10.11 Million | RM8.33 Million | ▲ +2245.7% |
| 2013 | 0.04x | RM369.98K | RM10.53 Million | RM369.98K | ▼ -83.8% |
| 2012 | 0.22x | RM978.70K | RM4.50 Million | RM978.70K | ▼ -53.2% |
| 2011 | 0.46x | RM3.96 Million | RM8.53 Million | RM3.96 Million | ▼ -8.0% |
| 2010 | 0.50x | RM2.74 Million | RM5.42 Million | RM2.74 Million | ▲ +283.3% |
| 2009 | 0.13x | RM809.61K | RM6.15 Million | RM809.61K | ▼ -25.3% |
| 2008 | 0.18x | RM620.52K | RM3.52 Million | RM620.52K | ▲ +30.4% |
| 2007 | 0.14x | RM449.82K | RM3.32 Million | RM449.82K | ▼ -62.5% |
| 2006 | 0.36x | RM1.37 Million | RM3.78 Million | RM1.37 Million | — |