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. Check 7071 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OCR Group Bhd (7071) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OCR Group Bhd (2013–2023)
Year-by-year capital reinvestment analysis for OCR Group Bhd. For live market cap and broader valuation context, see market value of OCR Group Bhd.
| 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 | — |