O.C.C. Public Company Limited (OCC) — Cash Flow Reinvestment Rate
O.C.C. Public Company Limited (OCC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting ฿4.95 Million (capex ฿950.00K plus investments ฿-4.00 Million) from operating cash flow of ฿55.62 Million. Explore O.C.C. Public Company Limited (OCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
O.C.C. Public Company Limited Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for O.C.C. Public Company Limited across 22 annual periods. Also explore OCC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for O.C.C. Public Company Limited (2000–2022)
Year-by-year capital reinvestment analysis for O.C.C. Public Company Limited. For live market cap and broader valuation context, see market value of O.C.C. Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.33x | ฿90.88 Million | ฿68.55 Million | ฿9.92 Million | ▼ -62.1% |
| 2020 | 3.50x | ฿152.85 Million | ฿43.68 Million | ฿19.16 Million | ▼ -40.3% |
| 2019 | 5.86x | ฿74.59 Million | ฿12.72 Million | ฿16.44 Million | ▲ +40.8% |
| 2018 | 4.16x | ฿175.48 Million | ฿42.14 Million | ฿16.68 Million | ▲ +131.8% |
| 2017 | 1.80x | ฿206.01 Million | ฿114.67 Million | ฿41.32 Million | ▲ +139.1% |
| 2016 | 0.75x | ฿69.20 Million | ฿92.09 Million | ฿11.65 Million | ▲ +78.4% |
| 2015 | 0.42x | ฿12.18 Million | ฿28.91 Million | ฿9.00 Million | ▼ -47.6% |
| 2014 | 0.80x | ฿121.91 Million | ฿151.69 Million | ฿7.71 Million | ▲ +116.1% |
| 2013 | 0.37x | ฿26.40 Million | ฿70.99 Million | ฿6.78 Million | ▲ +666.0% |
| 2012 | 0.05x | ฿5.50 Million | ฿113.22 Million | ฿5.50 Million | ▼ -67.1% |
| 2011 | 0.15x | ฿10.66 Million | ฿72.23 Million | ฿10.66 Million | ▲ +43.6% |
| 2010 | 0.10x | ฿11.96 Million | ฿116.42 Million | ฿11.96 Million | ▼ -59.8% |
| 2009 | 0.26x | ฿8.18 Million | ฿31.99 Million | ฿8.18 Million | ▲ +0.6% |
| 2008 | 0.25x | ฿22.39 Million | ฿88.03 Million | ฿22.39 Million | ▲ +265.3% |
| 2007 | 0.07x | ฿6.98 Million | ฿100.16 Million | ฿6.98 Million | ▼ -89.8% |
| 2006 | 0.68x | ฿37.33 Million | ฿54.90 Million | ฿37.33 Million | ▲ +726.7% |
| 2005 | 0.08x | ฿8.64 Million | ฿105.03 Million | ฿8.64 Million | ▼ -92.3% |
| 2004 | 1.07x | ฿44.69 Million | ฿41.74 Million | ฿44.69 Million | ▼ -2.6% |
| 2003 | 1.10x | ฿19.62 Million | ฿17.86 Million | ฿19.62 Million | ▲ +1011.1% |
| 2002 | 0.10x | ฿11.91 Million | ฿120.41 Million | ฿11.91 Million | ▼ -1.2% |
| 2001 | 0.10x | ฿8.11 Million | ฿80.98 Million | ฿8.11 Million | ▲ +274.7% |
| 2000 | 0.03x | ฿3.31 Million | ฿123.75 Million | ฿3.31 Million | — |