OFAL (OFAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for OFAL (None–None)

Year-by-year Capital Reinvestment Ratio for OFAL from None to None. See OFAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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