OMS Energy Technologies Inc. (OMSE) — Cash Flow Reinvestment Rate
OMS Energy Technologies Inc. (OMSE) has a Cash Flow Reinvestment Rate of 1.48x as of September 2023, reinvesting $6.06 Million (capex $1.00 Million plus investments $-5.06 Million) from operating cash flow of $4.10 Million. Check OMS Energy Technologies Inc. (OMSE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMS Energy Technologies Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for OMS Energy Technologies Inc. across 3 annual periods. Explore OMSE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OMS Energy Technologies Inc. (2022–2025)
Year-by-year capital reinvestment analysis for OMS Energy Technologies Inc.. For live market cap and broader valuation context, see OMS Energy Technologies Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $5.72 Million | $40.50 Million | $2.86 Million | ▲ +7.4% |
| 2023 | 0.13x | $3.82 Million | $29.03 Million | $1.14 Million | ▼ -33.9% |
| 2022 | 0.20x | $2.04 Million | $10.25 Million | $510.00K | — |