Ooma Inc Capital Reinvestment Ratio

Latest as of April 2026: 0.23x

Ooma Inc capital reinvestment ratio. Ooma Inc (OOMA) has a Capital Reinvestment Ratio of 0.23x as of April 2026, meaning it reinvests 0% of its operating cash flow ($6.40 Million) in capital expenditures ($1.47 Million). Check OOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$6.40 Million
USD

Capital Expenditures

$1.47 Million
USD

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Ooma Inc (2014–2026)

Capital reinvestment ratio of Ooma Inc from 2014 to 2026. This chart tracks Ooma Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Ooma Inc growing its equity to track the company's year-over-year net asset growth rate.

Ooma Inc Capital Reinvestment Ratio by Year (2014–2026)

Ooma Inc capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see OOMA cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.20x $27.69 Million $5.59 Million ▼ -16.7%
2025 0.24x $26.61 Million $6.45 Million ▼ -51.7%
2024 0.50x $12.27 Million $6.16 Million ▼ -15.5%
2023 0.59x $8.77 Million $5.21 Million ▼ -6.0%
2022 0.63x $6.66 Million $4.20 Million ▼ -12.7%
2021 0.72x $4.37 Million $3.16 Million ▼ -7.3%
2018 0.78x $3.17 Million $2.48 Million ▼ -80.7%
2017 4.05x $385.00K $1.56 Million ▲ +901.3%
2014 0.40x $2.22 Million $898.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow