Ostrom Climate Solutions Inc Capital Reinvestment Ratio
Ostrom Climate Solutions Inc 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). Check total reinvestment intensity of Ostrom Climate Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ostrom Climate Solutions Inc (2014–2020)
Capital reinvestment ratio of Ostrom Climate Solutions Inc from 2014 to 2020. This chart tracks Ostrom Climate Solutions Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Ostrom Climate Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ostrom Climate Solutions Inc Capital Reinvestment Ratio by Year (2014–2020)
Ostrom Climate Solutions Inc capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see COO cash generation efficiency.
| 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 | — |