01 Communique Laboratory Inc (ONE) — Capital Reinvestment Ratio
Latest as of April 2022:
0.34x
01 Communique Laboratory Inc (ONE) has a Capital Reinvestment Ratio of 0.34x as of April 2022, meaning it reinvests 0% of its operating cash flow (CA$46.32K) in capital expenditures (CA$15.67K). See ONE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CA$46.32K
CAD
Capital Expenditures
CA$15.67K
CAD
Data as of
Apr 2022
Most recent filing
01 Communique Laboratory Inc Capital Reinvestment Ratio (2017–2017)
This chart tracks 01 Communique Laboratory Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for 01 Communique Laboratory Inc (2017–2017)
Year-by-year Capital Reinvestment Ratio for 01 Communique Laboratory Inc from 2017 to 2017. For live market cap and broader valuation context, see ONE market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | CA$66.08K | CA$932.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow