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. Check Ocean Group JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 OGC stock market capitalisation.
| 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 | — |