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. Check OBLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oblong Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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