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. See OMSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OMSE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for OMS Energy Technologies Inc. (2022–2025)
Year-by-year capital reinvestment analysis for OMS Energy Technologies Inc.. See OMS Energy Technologies Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |