OCK Group Bhd (0172) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OCK Group Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for OCK Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OCK Group Bhd.
Annual Cash Flow Reinvestment Rate for OCK Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for OCK Group Bhd. See financial flexibility index of OCK Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |