Optical Cable Corporation (OCC) — Capital Reinvestment Ratio
Optical Cable Corporation (OCC) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.17 Million) in capital expenditures ($137.95K). See debt-free asset ratio of Optical Cable Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optical Cable Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Optical Cable Corporation'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 Optical Cable Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Optical Cable Corporation from 1996 to 2025. For live market cap and broader valuation context, see OCC market cap.
| 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 | — |