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. Check OCK Group Bhd (0172) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of OCK Group Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OCK Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for OCK Group Bhd. For live market cap and broader valuation context, see market value of OCK Group Bhd.
| 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 | — |