Oceancash Pacific Bhd Cash Flow Reinvestment Rate
Oceancash Pacific Bhd 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. Explore 0049 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oceancash Pacific Bhd (2006–2025)
Cash flow reinvestment rate of Oceancash Pacific Bhd from 2006 to 2025. Historical reinvestment intensity for Oceancash Pacific Bhd across 20 annual periods. Explore capital reinvestment ratio of Oceancash Pacific Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Oceancash Pacific Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Oceancash Pacific Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Oceancash Pacific Bhd. For the full cash flow conversion analysis, see 0049 cash flow metrics.
| 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 | — |