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. Check how high is O.C.C. Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 O.C.C. Public Company Limited market capitalisation.
| 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 | — |