OMS Energy Technologies Inc. (OMSE) — Capital Reinvestment Ratio
OMS Energy Technologies Inc. (OMSE) has a Capital Reinvestment Ratio of 0.24x as of September 2023, meaning it reinvests 0% of its operating cash flow ($4.10 Million) in capital expenditures ($1.00 Million). See OMS Energy Technologies Inc. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OMS Energy Technologies Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks OMS Energy Technologies Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check OMS Energy Technologies Inc. (OMSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OMS Energy Technologies Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for OMS Energy Technologies Inc. from 2022 to 2025. For live market cap and broader valuation context, see OMSE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $40.50 Million | $2.86 Million | ▲ +80.8% |
| 2023 | 0.04x | $29.03 Million | $1.14 Million | ▼ -21.4% |
| 2022 | 0.05x | $10.25 Million | $510.00K | — |