Ocean Group JSC Cash Flow Reinvestment Rate
Ocean Group JSC 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 Ocean Group JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean Group JSC (2019–2025)
Cash flow reinvestment rate of Ocean Group JSC from 2019 to 2025. Historical reinvestment intensity for Ocean Group JSC across 6 annual periods. Explore how much does Ocean Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ocean Group JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Ocean Group JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ocean Group JSC. For the full cash flow conversion analysis, see how efficiently does Ocean Group JSC generate cash.
| 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 | — |