O.C.C. Public Company Limited (OCC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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 O.C.C. Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿55.62 Million
THB
Capital Expenditures
฿950.00K
THB
Data as of
Mar 2025
Most recent filing
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.
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 O.C.C. Public Company Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow