OCK Group Bhd Cash Flow Reinvestment Rate
OCK Group Bhd cash flow reinvestment rate. OCK Group Bhd (0172) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting RM33.29 Million (capex RM19.54 Million plus investments RM13.76 Million) from operating cash flow of RM22.66 Million. See OCK Group Bhd free cash flow to debt 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 OCK Group Bhd (2017–2025)
Cash flow reinvestment rate of OCK Group Bhd from 2017 to 2025. Historical reinvestment intensity for OCK Group Bhd across 9 annual periods. Explore debt repayment capacity of OCK Group Bhd to assess how comfortably operating cash covers total debt obligations.
OCK Group Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
OCK Group Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for OCK Group Bhd. For the full cash flow conversion analysis, see OCK Group Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | RM146.80 Million | RM70.03 Million | RM146.80 Million | ▲ +136.6% |
| 2024 | 0.89x | RM78.83 Million | RM88.99 Million | RM67.94 Million | ▼ -47.8% |
| 2023 | 1.70x | RM283.04 Million | RM166.86 Million | RM97.17 Million | ▼ -50.8% |
| 2022 | 3.45x | RM104.19 Million | RM30.24 Million | RM87.29 Million | ▲ +345.1% |
| 2021 | 0.77x | RM130.14 Million | RM168.12 Million | RM113.70 Million | ▲ +2.3% |
| 2020 | 0.76x | RM136.18 Million | RM179.93 Million | RM97.63 Million | ▼ -22.6% |
| 2019 | 0.98x | RM148.03 Million | RM151.41 Million | RM112.24 Million | ▼ -79.5% |
| 2018 | 4.77x | RM216.52 Million | RM45.39 Million | RM108.21 Million | ▼ -92.8% |
| 2017 | 66.11x | RM381.52 Million | RM5.77 Million | RM81.41 Million | — |