Green Ocean Corporation Bhd Cash Flow Reinvestment Rate
Green Ocean Corporation Bhd 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. See 0074 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Ocean Corporation Bhd (2016–2024)
Cash flow reinvestment rate of Green Ocean Corporation Bhd from 2016 to 2024. Historical reinvestment intensity for Green Ocean Corporation Bhd across 3 annual periods. Explore Green Ocean Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Green Ocean Corporation Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Green Ocean Corporation Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Green Ocean Corporation Bhd. For the full cash flow conversion analysis, see Green Ocean Corporation Bhd operating cash flow efficiency.
| 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 | — |