Omega Flex Inc Cash Flow Reinvestment Rate
Omega Flex Inc cash flow reinvestment rate. Omega Flex Inc (OFLX) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $176.00K (capex $176.00K ) from operating cash flow of $1.77 Million. See Omega Flex Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omega Flex Inc (2003–2025)
Cash flow reinvestment rate of Omega Flex Inc from 2003 to 2025. Historical reinvestment intensity for Omega Flex Inc across 23 annual periods. Explore Omega Flex Inc (OFLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Omega Flex Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Omega Flex Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Omega Flex Inc. For the full cash flow conversion analysis, see Omega Flex Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $1.82 Million | $17.17 Million | $1.82 Million | ▼ -44.8% |
| 2024 | 0.19x | $4.01 Million | $20.86 Million | $2.01 Million | ▲ +39.8% |
| 2023 | 0.14x | $3.22 Million | $23.42 Million | $1.64 Million | ▲ +11.3% |
| 2022 | 0.12x | $1.88 Million | $15.25 Million | $942.00K | ▲ +60.0% |
| 2021 | 0.08x | $1.94 Million | $25.15 Million | $971.00K | ▲ +32.2% |
| 2020 | 0.06x | $1.13 Million | $19.31 Million | $564.00K | ▼ -94.2% |
| 2019 | 1.01x | $16.17 Million | $16.04 Million | $1.23 Million | ▲ +25.8% |
| 2018 | 0.80x | $16.87 Million | $21.06 Million | $1.92 Million | ▲ +133.7% |
| 2017 | 0.34x | $6.19 Million | $18.05 Million | $3.09 Million | ▲ +985.5% |
| 2016 | 0.03x | $466.00K | $14.76 Million | $233.00K | ▼ -97.3% |
| 2015 | 1.17x | $15.56 Million | $13.25 Million | $620.00K | ▲ +8007.8% |
| 2014 | 0.01x | $215.00K | $14.84 Million | $215.00K | ▼ -63.1% |
| 2013 | 0.04x | $487.00K | $12.39 Million | $487.00K | ▲ +120.7% |
| 2012 | 0.02x | $130.00K | $7.30 Million | $130.00K | ▼ -80.7% |
| 2011 | 0.09x | $131.00K | $1.42 Million | $131.00K | ▲ +204.5% |
| 2010 | 0.03x | $144.00K | $4.76 Million | $144.00K | ▼ -42.4% |
| 2009 | 0.05x | $438.00K | $8.34 Million | $438.00K | ▼ -27.9% |
| 2008 | 0.07x | $533.00K | $7.32 Million | $533.00K | ▼ -85.0% |
| 2007 | 0.49x | $542.00K | $1.12 Million | $542.00K | ▲ +315.9% |
| 2006 | 0.12x | $1.37 Million | $11.77 Million | $1.37 Million | ▲ +74.0% |
| 2005 | 0.07x | $717.00K | $10.69 Million | $717.00K | ▲ +8.2% |
| 2004 | 0.06x | $267.00K | $4.31 Million | $267.00K | ▼ -94.0% |
| 2003 | 1.04x | $4.94 Million | $4.77 Million | $4.94 Million | — |