Green Ocean Corporation Bhd (0074) — Cash Flow Reinvestment Rate
Green Ocean Corporation Bhd (0074) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting RM98.00K (capex RM0.00 plus investments RM-98.00K) from operating cash flow of RM99.00K. Explore capital reinvestment ratio of Green Ocean Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Ocean Corporation Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Green Ocean Corporation Bhd across 3 annual periods. Also explore Green Ocean Corporation Bhd (0074) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Green Ocean Corporation Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Green Ocean Corporation Bhd. For live market cap and broader valuation context, see market value of Green Ocean Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.67x | RM12.57 Million | RM3.42 Million | RM339.00K | ▲ +961.1% |
| 2020 | 0.35x | RM2.25 Million | RM6.50 Million | RM2.21 Million | ▼ -56.7% |
| 2016 | 0.80x | RM261.55K | RM327.47K | RM261.55K | — |