Omni-Lite Industries Canada Inc. (OML) — Capital Reinvestment Ratio
Omni-Lite Industries Canada Inc. (OML) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$448.27K) in capital expenditures (CA$44.80K). Check OML goodwill-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
Omni-Lite Industries Canada Inc. Capital Reinvestment Ratio (2013–2025)
This chart tracks Omni-Lite Industries Canada Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Omni-Lite Industries Canada Inc. (OML) cash conversion ratio.
Annual Capital Reinvestment Ratio for Omni-Lite Industries Canada Inc. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Omni-Lite Industries Canada Inc. from 2013 to 2025. See free cash flow generation of Omni-Lite Industries Canada Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$1.13 Million | CA$55.30K | ▼ -14.8% |
| 2024 | 0.06x | CA$1.96 Million | CA$112.14K | ▼ -74.3% |
| 2023 | 0.22x | CA$687.50K | CA$153.21K | ▼ -95.4% |
| 2020 | 4.80x | CA$4.97K | CA$23.85K | ▲ +316.8% |
| 2018 | 1.15x | CA$658.93K | CA$759.23K | ▲ +112.6% |
| 2017 | 0.54x | CA$2.08 Million | CA$1.13 Million | ▼ -6.1% |
| 2016 | 0.58x | CA$1.97 Million | CA$1.13 Million | ▼ -46.0% |
| 2015 | 1.07x | CA$1.50 Million | CA$1.60 Million | ▲ +22.5% |
| 2014 | 0.87x | CA$1.49 Million | CA$1.30 Million | ▼ -11.4% |
| 2013 | 0.98x | CA$782.13K | CA$769.71K | — |