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). Check how tangible is 01 Communique Laboratory Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ONE cash flow metrics.
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. See 01 Communique Laboratory Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | CA$66.08K | CA$932.00 | — |