Omega Flex Inc (OFLX) — Capital Reinvestment Ratio
Latest as of March 2026:
1.17x
Omega Flex Inc (OFLX) has a Capital Reinvestment Ratio of 1.17x as of March 2026, meaning it reinvests 1% of its operating cash flow ($608.00K) in capital expenditures ($709.00K). See how much free cash does Omega Flex Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
$608.00K
USD
Capital Expenditures
$709.00K
USD
Data as of
Mar 2026
Most recent filing
Omega Flex Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Omega Flex Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Omega Flex Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Omega Flex Inc from 2003 to 2025. For live market cap and broader valuation context, see Omega Flex Inc (OFLX) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow