Oblong Inc (OBLG) — Cash Flow Reinvestment Rate

Latest as of September 2019: 0.06x

Oblong Inc (OBLG) has a Cash Flow Reinvestment Rate of 0.06x as of September 2019, reinvesting $17.00K (capex $17.00K ) from operating cash flow of $300.00K. Explore Oblong Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$17.00K
Capex + Investments

Operating Cash Flow

$300.00K
USD

Capital Expenditures

$17.00K
USD

Oblong Inc Cash Flow Reinvestment Rate (1993–2017)

Historical reinvestment intensity for Oblong Inc across 10 annual periods. Also explore Oblong Inc (OBLG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oblong Inc (1993–2017)

Year-by-year capital reinvestment analysis for Oblong Inc. For live market cap and broader valuation context, see Oblong Inc (OBLG) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.17x $266.00K $1.61 Million $133.00K ▼ -96.0%
2016 4.17x $764.00K $183.00K $382.00K ▲ +314.1%
2015 1.01x $1.25 Million $1.24 Million $1.25 Million ▼ -17.3%
2014 1.22x $2.18 Million $1.78 Million $2.18 Million ▲ +227.5%
2013 0.37x $856.00K $2.30 Million $856.00K ▼ -58.7%
2012 0.90x $740.00K $821.00K $740.00K ▼ -27.9%
2011 1.25x $940.00K $752.00K $940.00K ▼ -87.2%
2009 9.78x $1.21 Million $124.00K $1.21 Million ▲ +3812.9%
1994 0.25x $100.00K $400.00K $100.00K ▲ +0.0%
1993 0.25x $100.00K $400.00K $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow