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. Explore reinvestment intensity of OMS Energy Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of OMS Energy Technologies Inc. for the complete picture of this company's asset base.
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. (OMSE) 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 | — |