Optical Cable Corporation (OCC) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
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 Optical Cable Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$1.17 Million
USD
Capital Expenditures
$137.95K
USD
Data as of
Jan 2026
Most recent filing
Optical Cable Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Optical Cable Corporation's Capital Reinvestment Ratio across 22 annual periods.
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 Optical Cable Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow