OCR Group Bhd (7071) — Cash Flow Reinvestment Rate
OCR Group Bhd (7071) has a Cash Flow Reinvestment Rate of 0.43x as of January 2025, reinvesting RM766.00K (capex RM18.00K plus investments RM-748.00K) from operating cash flow of RM1.80 Million. See OCR Group Bhd (7071) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OCR Group Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for OCR Group Bhd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OCR Group Bhd.
Annual Cash Flow Reinvestment Rate for OCR Group Bhd (2013–2023)
Year-by-year capital reinvestment analysis for OCR Group Bhd. See OCR Group Bhd (7071) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.60x | RM114.60 Million | RM71.41 Million | RM1.39 Million | ▲ +124.7% |
| 2013 | 0.71x | RM5.00 Million | RM7.00 Million | RM5.00 Million | — |