Ontrak Inc Cash Flow Reinvestment Rate
Latest as of March 2021:
0.26x
Ontrak Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Ontrak Inc to assess how comfortably operating cash covers total debt obligations.
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
Ontrak Inc Cash Flow Reinvestment Rate by Year (None–None)
Ontrak Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ontrak Inc. For the full cash flow conversion analysis, see Ontrak Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow