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. 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
Optical Cable Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Optical Cable Corporation across 22 annual periods. For the full cash flow conversion analysis, see Optical Cable Corporation (OCC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Optical Cable Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Optical Cable Corporation. See Optical Cable Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |