Omni-Lite Industries Canada Inc. (OML) — Capital Reinvestment Ratio
Omni-Lite Industries Canada Inc. (OML) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$147.75K) in capital expenditures (CA$32.09K). See Omni-Lite Industries Canada Inc. (OML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omni-Lite Industries Canada Inc. Capital Reinvestment Ratio (2013–2024)
This chart tracks Omni-Lite Industries Canada Inc.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Omni-Lite Industries Canada Inc. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Omni-Lite Industries Canada Inc. from 2013 to 2024. For live market cap and broader valuation context, see Omni-Lite Industries Canada Inc. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |