Ooma Inc (OOMA) — Capital Reinvestment Ratio
Latest as of April 2026:
0.23x
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
Ooma Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Ooma Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see OOMA cash flow conversion.
Annual Capital Reinvestment Ratio for Ooma Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Ooma Inc from 2014 to 2026. See OOMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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