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). Check how tangible is OMS Energy Technologies Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does OMS Energy Technologies Inc. generate cash.
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. See cash generation quality of OMS Energy Technologies Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |