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). See Omega Flex Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Omega Flex Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |