Omega Flex Inc Capital Reinvestment Ratio
Omega Flex Inc capital reinvestment ratio. Omega Flex Inc (OFLX) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.77 Million) in capital expenditures ($176.00K). See free cash flow generation of Omega Flex Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omega Flex Inc (2003–2025)
Capital reinvestment ratio of Omega Flex Inc from 2003 to 2025. This chart tracks Omega Flex Inc's Capital Reinvestment Ratio across 23 annual periods. See Omega Flex Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Omega Flex Inc Capital Reinvestment Ratio by Year (2003–2025)
Omega Flex Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Omega Flex Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $17.17 Million | $1.82 Million | ▲ +10.3% |
| 2024 | 0.10x | $20.86 Million | $2.01 Million | ▲ +37.2% |
| 2023 | 0.07x | $23.42 Million | $1.64 Million | ▲ +13.5% |
| 2022 | 0.06x | $15.25 Million | $942.00K | ▲ +60.0% |
| 2021 | 0.04x | $25.15 Million | $971.00K | ▲ +32.2% |
| 2020 | 0.03x | $19.31 Million | $564.00K | ▼ -61.8% |
| 2019 | 0.08x | $16.04 Million | $1.23 Million | ▼ -16.4% |
| 2018 | 0.09x | $21.06 Million | $1.92 Million | ▼ -46.7% |
| 2017 | 0.17x | $18.05 Million | $3.09 Million | ▲ +985.5% |
| 2016 | 0.02x | $14.76 Million | $233.00K | ▼ -66.3% |
| 2015 | 0.05x | $13.25 Million | $620.00K | ▲ +223.0% |
| 2014 | 0.01x | $14.84 Million | $215.00K | ▼ -63.1% |
| 2013 | 0.04x | $12.39 Million | $487.00K | ▲ +120.7% |
| 2012 | 0.02x | $7.30 Million | $130.00K | ▼ -80.7% |
| 2011 | 0.09x | $1.42 Million | $131.00K | ▲ +204.5% |
| 2010 | 0.03x | $4.76 Million | $144.00K | ▼ -42.4% |
| 2009 | 0.05x | $8.34 Million | $438.00K | ▼ -27.9% |
| 2008 | 0.07x | $7.32 Million | $533.00K | ▼ -85.0% |
| 2007 | 0.49x | $1.12 Million | $542.00K | ▲ +315.9% |
| 2006 | 0.12x | $11.77 Million | $1.37 Million | ▲ +74.0% |
| 2005 | 0.07x | $10.69 Million | $717.00K | ▲ +8.2% |
| 2004 | 0.06x | $4.31 Million | $267.00K | ▼ -94.0% |
| 2003 | 1.04x | $4.77 Million | $4.94 Million | — |