OFAL Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

OFAL capital reinvestment ratio. OFAL (OFAL) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.07 Million) in capital expenditures ($997.61K). Check OFAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.93x

Capex / Operating Cash Flow

Operating Cash Flow

$1.07 Million

USD

Capital Expenditures

$997.61K

USD

Data as of

Dec 2025

Most recent filing

OFAL Capital Reinvestment Ratio by Year (None–None)

OFAL capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see OFAL cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow