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. Check Oceancash Pacific Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0049 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oceancash Pacific Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Oceancash Pacific Bhd. For live market cap and broader valuation context, see market cap of Oceancash Pacific Bhd.
| 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 | — |