OFAL (OFAL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.93x
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. See OFAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for OFAL (None–None)
Year-by-year capital reinvestment analysis for OFAL. See financial agility of OFAL 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow