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. See OCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see O.C.C. Public Company Limited (OCC) cash conversion ratio.
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. See O.C.C. Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |