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). Check COO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ostrom Climate Solutions Inc (COO) cash flow conversion.
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. See COO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |