Optical Cable Corporation Capital Reinvestment Ratio
Optical Cable Corporation capital reinvestment ratio. Optical Cable Corporation (OCC) has a Capital Reinvestment Ratio of 0.12x as of July 2026, meaning it reinvests 0% of its operating cash flow ($1.51 Million) in capital expenditures ($188.19K). Check OCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Optical Cable Corporation (1996–2025)
Capital reinvestment ratio of Optical Cable Corporation from 1996 to 2025. This chart tracks Optical Cable Corporation's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Optical Cable Corporation to track the company's year-over-year net asset growth rate.
Optical Cable Corporation Capital Reinvestment Ratio by Year (1996–2025)
Optical Cable Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Optical Cable Corporation (OCC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.41 Million | $295.54K | ▲ +129.4% |
| 2021 | 0.09x | $2.12 Million | $192.87K | ▼ -60.2% |
| 2018 | 0.23x | $3.21 Million | $734.39K | ▲ +2.8% |
| 2016 | 0.22x | $3.16 Million | $703.40K | ▼ -91.7% |
| 2015 | 2.70x | $1.20 Million | $3.24 Million | ▲ +299.9% |
| 2014 | 0.67x | $4.38 Million | $2.96 Million | ▼ -25.5% |
| 2013 | 0.91x | $3.48 Million | $3.15 Million | ▲ +15.9% |
| 2012 | 0.78x | $1.98 Million | $1.55 Million | ▲ +20.7% |
| 2011 | 0.65x | $2.35 Million | $1.52 Million | ▲ +37.7% |
| 2010 | 0.47x | $1.15 Million | $541.08K | ▲ +92.8% |
| 2009 | 0.24x | $2.77 Million | $674.85K | ▼ -42.1% |
| 2008 | 0.42x | $2.96 Million | $1.25 Million | ▲ +204.4% |
| 2007 | 0.14x | $6.00 Million | $829.76K | ▼ -87.4% |
| 2005 | 1.10x | $2.09 Million | $2.29 Million | ▲ +182.9% |
| 2004 | 0.39x | $3.24 Million | $1.26 Million | ▲ +303.0% |
| 2003 | 0.10x | $5.20 Million | $500.12K | ▲ +98.0% |
| 2002 | 0.05x | $7.22 Million | $350.66K | ▼ -92.3% |
| 2001 | 0.63x | $3.93 Million | $2.48 Million | ▲ +1778.0% |
| 1999 | 0.03x | $11.90 Million | $400.00K | ▼ -46.2% |
| 1998 | 0.06x | $9.60 Million | $600.00K | ▼ -93.1% |
| 1997 | 0.90x | $4.00 Million | $3.60 Million | ▲ +19.0% |
| 1996 | 0.76x | $4.10 Million | $3.10 Million | — |