OFAL Cash Flow Reinvestment Rate
Latest as of December 2025:
0.93x
OFAL cash flow reinvestment rate. OFAL (OFAL) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting $997.61K (capex $997.61K ) from operating cash flow of $1.07 Million. Explore OFAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
$997.61K
Capex + Investments
Operating Cash Flow
$1.07 Million
USD
Capital Expenditures
$997.61K
USD
OFAL Cash Flow Reinvestment Rate by Year (None–None)
OFAL cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OFAL. For the full cash flow conversion analysis, see OFAL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow