Ostrom Climate Solutions Inc (COO) — Capital Reinvestment Ratio
Latest as of December 2022:
0.00x
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 Ostrom Climate Solutions Inc (COO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$424.39K
CAD
Capital Expenditures
CA$1.93K
CAD
Data as of
Dec 2022
Most recent filing
Ostrom Climate Solutions Inc Capital Reinvestment Ratio (2014–2020)
This chart tracks Ostrom Climate Solutions Inc's Capital Reinvestment Ratio across 5 annual periods.
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 (COO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow