Ocean Group JSC (OGC) — Cash Flow Reinvestment Rate
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. Explore how much does Ocean Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ocean Group JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ocean Group JSC across 6 annual periods. Also explore how large is Ocean Group JSC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ocean Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Ocean Group JSC. For live market cap and broader valuation context, see Ocean Group JSC (OGC) total market value.
| 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 | — |