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. Check earnings quality score of Green Ocean Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Green Ocean Corporation Bhd (0074) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 0074 market cap overview.
| 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 | — |