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. Explore capital reinvestment ratio of Omega Flex Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Omega Flex Inc assets under control for the complete picture of this company's asset base.
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 OFLX stock market capitalisation.
| 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