Ontrak Inc (OTRK) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.26x
Ontrak Inc (OTRK) has a Cash Flow Reinvestment Rate of 0.26x as of March 2021, reinvesting $1.65 Million (capex $827.00K plus investments $-827.00K) from operating cash flow of $6.43 Million. See free cash flow generation of Ontrak Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
$1.65 Million
Capex + Investments
Operating Cash Flow
$6.43 Million
USD
Capital Expenditures
$827.00K
USD
Annual Cash Flow Reinvestment Rate for Ontrak Inc (None–None)
Year-by-year capital reinvestment analysis for Ontrak Inc. See OTRK financial flexibility score 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