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. Explore Oceancash Pacific Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Oceancash Pacific Bhd's balance sheet for the complete picture of this company's asset base.
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 Oceancash Pacific Bhd (0049) market capitalisation.
| 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 | — |