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. Check how high is Optical Cable Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. 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 Optical Cable Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Optical Cable Corporation. For live market cap and broader valuation context, see Optical Cable Corporation market capitalisation.
| 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 | — |