Omega Flex Inc (OFLX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.17x
Omega Flex Inc (OFLX) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting $709.00K (capex $709.00K ) from operating cash flow of $608.00K. Check Omega Flex Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
$709.00K
Capex + Investments
Operating Cash Flow
$608.00K
USD
Capital Expenditures
$709.00K
USD
Omega Flex Inc Cash Flow Reinvestment Rate (2003–2025)
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.
Annual Cash Flow Reinvestment Rate for Omega Flex Inc (2003–2025)
Year-by-year capital reinvestment analysis for Omega Flex Inc. For live market cap and broader valuation context, see how much is Omega Flex Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow