Omega Flex Inc (OFLX) — Cash Flow Reinvestment Rate
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. See OFLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omega Flex Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Omega Flex Inc across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Omega Flex Inc.
Annual Cash Flow Reinvestment Rate for Omega Flex Inc (2003–2025)
Year-by-year capital reinvestment analysis for Omega Flex Inc. See Omega Flex 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 |
|---|---|---|---|---|---|
| 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 | — |