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). 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
Optical Cable Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Optical Cable Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Optical Cable Corporation (OCC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Optical Cable Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Optical Cable Corporation from 1996 to 2025. See Optical Cable Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |