Optical Cable Corporation Cash Flow Reinvestment Rate
Optical Cable Corporation cash flow reinvestment rate. Optical Cable Corporation (OCC) has a Cash Flow Reinvestment Rate of 0.12x as of July 2026, reinvesting $188.19K (capex $188.19K ) from operating cash flow of $1.51 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 Optical Cable Corporation (1996–2025)
Cash flow reinvestment rate of Optical Cable Corporation from 1996 to 2025. Historical reinvestment intensity for Optical Cable Corporation across 22 annual periods. Explore Optical Cable Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Optical Cable Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Optical Cable Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Optical Cable Corporation. For the full cash flow conversion analysis, see how efficiently does Optical Cable Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $295.54K | $1.41 Million | $295.54K | ▲ +14.7% |
| 2021 | 0.18x | $385.73K | $2.12 Million | $192.87K | ▼ -60.2% |
| 2018 | 0.46x | $1.47 Million | $3.21 Million | $734.39K | ▲ +4.8% |
| 2016 | 0.44x | $1.38 Million | $3.16 Million | $703.40K | ▼ -83.8% |
| 2015 | 2.70x | $3.24 Million | $1.20 Million | $3.24 Million | ▲ +299.9% |
| 2014 | 0.67x | $2.96 Million | $4.38 Million | $2.96 Million | ▼ -25.5% |
| 2013 | 0.91x | $3.15 Million | $3.48 Million | $3.15 Million | ▲ +15.9% |
| 2012 | 0.78x | $1.55 Million | $1.98 Million | $1.55 Million | ▲ +20.7% |
| 2011 | 0.65x | $1.52 Million | $2.35 Million | $1.52 Million | ▲ +37.7% |
| 2010 | 0.47x | $541.08K | $1.15 Million | $541.08K | ▲ +92.8% |
| 2009 | 0.24x | $674.85K | $2.77 Million | $674.85K | ▼ -42.1% |
| 2008 | 0.42x | $1.25 Million | $2.96 Million | $1.25 Million | ▲ +204.4% |
| 2007 | 0.14x | $829.76K | $6.00 Million | $829.76K | ▼ -87.4% |
| 2005 | 1.10x | $2.29 Million | $2.09 Million | $2.29 Million | ▲ +182.9% |
| 2004 | 0.39x | $1.26 Million | $3.24 Million | $1.26 Million | ▲ +303.0% |
| 2003 | 0.10x | $500.12K | $5.20 Million | $500.12K | ▲ +98.0% |
| 2002 | 0.05x | $350.66K | $7.22 Million | $350.66K | ▼ -92.3% |
| 2001 | 0.63x | $2.48 Million | $3.93 Million | $2.48 Million | ▲ +1778.0% |
| 1999 | 0.03x | $400.00K | $11.90 Million | $400.00K | ▼ -46.2% |
| 1998 | 0.06x | $600.00K | $9.60 Million | $600.00K | ▼ -93.1% |
| 1997 | 0.90x | $3.60 Million | $4.00 Million | $3.60 Million | ▲ +19.0% |
| 1996 | 0.76x | $3.10 Million | $4.10 Million | $3.10 Million | — |