Olenox Industries Inc. Cash Flow Reinvestment Rate
Latest as of March 2022:
0.28x
Olenox Industries Inc. cash flow reinvestment rate. 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. Explore OLOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Olenox Industries Inc. Cash Flow Reinvestment Rate by Year (None–None)
Olenox Industries Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Olenox Industries Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Olenox Industries Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow