O.C.C. Public Company Limited Cash Flow Reinvestment Rate
O.C.C. Public Company Limited 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 OCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of O.C.C. Public Company Limited (2000–2022)
Cash flow reinvestment rate of O.C.C. Public Company Limited from 2000 to 2022. Historical reinvestment intensity for O.C.C. Public Company Limited across 22 annual periods. Explore O.C.C. Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
O.C.C. Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2022)
O.C.C. Public Company Limited cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for O.C.C. Public Company Limited. For the full cash flow conversion analysis, see how efficiently does O.C.C. Public Company Limited generate cash.
| 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 | — |