Ostrom Climate Solutions Inc (COO) — Capital Reinvestment Ratio
Ostrom Climate Solutions Inc (COO) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$424.39K) in capital expenditures (CA$1.93K). See net asset quality index of Ostrom Climate Solutions Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ostrom Climate Solutions Inc Capital Reinvestment Ratio (2014–2020)
This chart tracks Ostrom Climate Solutions Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Ostrom Climate Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ostrom Climate Solutions Inc (2014–2020)
Year-by-year Capital Reinvestment Ratio for Ostrom Climate Solutions Inc from 2014 to 2020. For live market cap and broader valuation context, see Ostrom Climate Solutions Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.55x | CA$24.09K | CA$13.34K | ▲ +2484.4% |
| 2019 | 0.02x | CA$469.36K | CA$10.06K | ▲ +4479.9% |
| 2018 | 0.00x | CA$891.22K | CA$417.00 | ▼ -99.5% |
| 2017 | 0.10x | CA$121.18K | CA$12.51K | ▲ +80.5% |
| 2014 | 0.06x | CA$176.34K | CA$10.08K | — |