Oblong Inc (OBLG) — Capital Reinvestment Ratio

Latest as of September 2019: 0.06x

Oblong Inc (OBLG) has a Capital Reinvestment Ratio of 0.06x as of September 2019, meaning it reinvests 0% of its operating cash flow ($300.00K) in capital expenditures ($17.00K). Check tangible equity quality of Oblong Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$300.00K
USD

Capital Expenditures

$17.00K
USD

Data as of

Sep 2019
Most recent filing

Oblong Inc Capital Reinvestment Ratio (1993–2017)

This chart tracks Oblong Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Oblong Inc generate cash.

Annual Capital Reinvestment Ratio for Oblong Inc (1993–2017)

Year-by-year Capital Reinvestment Ratio for Oblong Inc from 1993 to 2017. See free cash flow generation of Oblong Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.08x $1.61 Million $133.00K ▼ -96.0%
2016 2.09x $183.00K $382.00K ▲ +107.1%
2015 1.01x $1.24 Million $1.25 Million ▼ -17.3%
2014 1.22x $1.78 Million $2.18 Million ▲ +227.5%
2013 0.37x $2.30 Million $856.00K ▼ -58.7%
2012 0.90x $821.00K $740.00K ▼ -27.9%
2011 1.25x $752.00K $940.00K ▼ -87.2%
2009 9.78x $124.00K $1.21 Million ▲ +3812.9%
1994 0.25x $400.00K $100.00K ▲ +0.0%
1993 0.25x $400.00K $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow