Ontrak Inc (OTRK) — Capital Reinvestment Ratio

Latest as of March 2021: 0.13x

Ontrak Inc (OTRK) has a Capital Reinvestment Ratio of 0.13x as of March 2021, meaning it reinvests 0% of its operating cash flow ($6.43 Million) in capital expenditures ($827.00K). Check OTRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$6.43 Million
USD

Capital Expenditures

$827.00K
USD

Data as of

Mar 2021
Most recent filing

Annual Capital Reinvestment Ratio for Ontrak Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Ontrak Inc from None to None. See OTRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow