Oblong Inc Cash Flow Reinvestment Rate
Oblong Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Oblong Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oblong Inc (1993–2017)
Cash flow reinvestment rate of Oblong Inc from 1993 to 2017. Historical reinvestment intensity for Oblong Inc across 10 annual periods. Explore Oblong Inc (OBLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Oblong Inc Cash Flow Reinvestment Rate by Year (1993–2017)
Oblong Inc cash flow reinvestment rate by year from 1993 to 2017. Year-by-year capital reinvestment analysis for Oblong Inc. For the full cash flow conversion analysis, see cash flow conversion of Oblong Inc.
| 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 | — |