Omega Flex Inc (OFLX) — Capital Reinvestment Ratio
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). Check tangible equity quality of Omega Flex Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omega Flex Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Omega Flex Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Omega Flex Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Omega Flex Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Omega Flex Inc from 2003 to 2025. See OFLX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |