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). Check OCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see O.C.C. Public Company Limited (OCC) cash conversion ratio.
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. See O.C.C. Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |