01 Communique Laboratory Inc Capital Reinvestment Ratio

Latest as of April 2022: 0.34x

01 Communique Laboratory Inc capital reinvestment ratio. 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). Check ONE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of 01 Communique Laboratory Inc (2017–2017)

Capital reinvestment ratio of 01 Communique Laboratory Inc from 2017 to 2017. This chart tracks 01 Communique Laboratory Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of 01 Communique Laboratory Inc to track the company's year-over-year net asset growth rate.

01 Communique Laboratory Inc Capital Reinvestment Ratio by Year (2017–2017)

01 Communique Laboratory Inc capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc operating cash flow efficiency.

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