OMS Energy Technologies Inc. (OMSE) — Capital Reinvestment Ratio

Latest as of September 2023: 0.24x

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. (OMSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$4.10 Million
USD

Capital Expenditures

$1.00 Million
USD

Data as of

Sep 2023
Most recent filing

OMS Energy Technologies Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks OMS Energy Technologies Inc.'s Capital Reinvestment Ratio across 3 annual periods.

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 market value of OMS Energy Technologies Inc..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow