OLB Group Inc (OLB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

OLB Group Inc (OLB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting $966.00 (capex $483.00 plus investments $-483.00) from operating cash flow of $81.94K. Check OLB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$966.00
Capex + Investments

Operating Cash Flow

$81.94K
USD

Capital Expenditures

$483.00
USD

OLB Group Inc Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for OLB Group Inc across 2 annual periods. Explore OLB Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for OLB Group Inc (2019–2023)

Year-by-year capital reinvestment analysis for OLB Group Inc. For live market cap and broader valuation context, see market value of OLB Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 2.00x $4.09 Million $2.05 Million $1.23 Million ▼ -95.0%
2019 39.70x $9.72 Million $244.87K $9.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow