01 Communique Laboratory Inc (ONE) — 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). See ONE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
01 Communique Laboratory Inc Capital Reinvestment Ratio (2017–2017)
This chart tracks 01 Communique Laboratory Inc's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of 01 Communique Laboratory Inc to assess the company's total reinvestment commitment from operating cash flow.
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 01 Communique Laboratory Inc (ONE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | CA$66.08K | CA$932.00 | — |