O.C.C. Public Company Limited (OCC) — Capital Reinvestment Ratio
O.C.C. Public Company Limited (OCC) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿55.62 Million) in capital expenditures (฿950.00K). See debt-free asset ratio of O.C.C. Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
O.C.C. Public Company Limited Capital Reinvestment Ratio (2000–2022)
This chart tracks O.C.C. Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check OCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for O.C.C. Public Company Limited (2000–2022)
Year-by-year Capital Reinvestment Ratio for O.C.C. Public Company Limited from 2000 to 2022. For live market cap and broader valuation context, see OCC market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | ฿68.55 Million | ฿9.92 Million | ▼ -67.0% |
| 2020 | 0.44x | ฿43.68 Million | ฿19.16 Million | ▼ -66.0% |
| 2019 | 1.29x | ฿12.72 Million | ฿16.44 Million | ▲ +226.4% |
| 2018 | 0.40x | ฿42.14 Million | ฿16.68 Million | ▲ +9.8% |
| 2017 | 0.36x | ฿114.67 Million | ฿41.32 Million | ▲ +184.8% |
| 2016 | 0.13x | ฿92.09 Million | ฿11.65 Million | ▼ -59.4% |
| 2015 | 0.31x | ฿28.91 Million | ฿9.00 Million | ▲ +512.3% |
| 2014 | 0.05x | ฿151.69 Million | ฿7.71 Million | ▼ -46.8% |
| 2013 | 0.10x | ฿70.99 Million | ฿6.78 Million | ▲ +96.7% |
| 2012 | 0.05x | ฿113.22 Million | ฿5.50 Million | ▼ -67.1% |
| 2011 | 0.15x | ฿72.23 Million | ฿10.66 Million | ▲ +43.6% |
| 2010 | 0.10x | ฿116.42 Million | ฿11.96 Million | ▼ -59.8% |
| 2009 | 0.26x | ฿31.99 Million | ฿8.18 Million | ▲ +0.6% |
| 2008 | 0.25x | ฿88.03 Million | ฿22.39 Million | ▲ +265.3% |
| 2007 | 0.07x | ฿100.16 Million | ฿6.98 Million | ▼ -89.8% |
| 2006 | 0.68x | ฿54.90 Million | ฿37.33 Million | ▲ +726.7% |
| 2005 | 0.08x | ฿105.03 Million | ฿8.64 Million | ▼ -92.3% |
| 2004 | 1.07x | ฿41.74 Million | ฿44.69 Million | ▼ -2.6% |
| 2003 | 1.10x | ฿17.86 Million | ฿19.62 Million | ▲ +1011.1% |
| 2002 | 0.10x | ฿120.41 Million | ฿11.91 Million | ▼ -1.2% |
| 2001 | 0.10x | ฿80.98 Million | ฿8.11 Million | ▲ +274.7% |
| 2000 | 0.03x | ฿123.75 Million | ฿3.31 Million | — |