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