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. Explore 7071 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of OCR Group Bhd for the complete picture of this company's asset base.
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 OCR Group Bhd market capitalisation.
| 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 | — |