Olenox Industries Inc. (OLOX) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.28x

Olenox Industries Inc. (OLOX) has a Cash Flow Reinvestment Rate of 0.28x as of March 2022, reinvesting $922.87K (capex $922.87K ) from operating cash flow of $3.26 Million. See OLOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$922.87K
Capex + Investments

Operating Cash Flow

$3.26 Million
USD

Capital Expenditures

$922.87K
USD

Annual Cash Flow Reinvestment Rate for Olenox Industries Inc. (None–None)

Year-by-year capital reinvestment analysis for Olenox Industries Inc.. See financial flexibility index of Olenox Industries Inc. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow