Optical Cable Corporation (OCC) — Cash Flow Reinvestment Rate
Optical Cable Corporation (OCC) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting $137.95K (capex $137.95K ) from operating cash flow of $1.17 Million. Explore Optical Cable Corporation (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
Optical Cable Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Optical Cable Corporation 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 Optical Cable Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Optical Cable Corporation. For live market cap and broader valuation context, see market value of Optical Cable Corporation.
| 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 | — |