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. See OBLG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OBLG operating cash flow.
Annual Cash Flow Reinvestment Rate for Oblong Inc (1993–2017)
Year-by-year capital reinvestment analysis for Oblong Inc. See Oblong Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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