Ocean Group JSC (OGC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Ocean Group JSC (OGC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₫3.72 Billion (capex ₫3.72 Billion ) from operating cash flow of ₫133.05 Billion. See OGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
₫3.72 Billion
Capex + Investments
Operating Cash Flow
₫133.05 Billion
VND
Capital Expenditures
₫3.72 Billion
VND
Ocean Group JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ocean Group JSC across 6 annual periods. For the full cash flow conversion analysis, see OGC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ocean Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Ocean Group JSC. See OGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₫71.46 Billion | ₫183.99 Billion | ₫71.46 Billion | ▼ -44.4% |
| 2024 | 0.70x | ₫176.74 Billion | ₫253.21 Billion | ₫12.39 Billion | ▼ -27.9% |
| 2023 | 0.97x | ₫195.49 Billion | ₫201.99 Billion | ₫19.45 Billion | ▲ +905.3% |
| 2022 | 0.10x | ₫35.66 Billion | ₫370.40 Billion | ₫17.74 Billion | ▼ -97.5% |
| 2020 | 3.84x | ₫160.87 Billion | ₫41.86 Billion | ₫89.06 Billion | ▲ +864.8% |
| 2019 | 0.40x | ₫31.68 Billion | ₫79.53 Billion | ₫27.15 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow