Olo Inc (OLO) — Cash Flow Reinvestment Rate
Olo Inc (OLO) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting $9.59 Million (capex $2.05 Million plus investments $-7.54 Million) from operating cash flow of $26.84 Million. Check cash flow quality index of Olo Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olo Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Olo Inc across 5 annual periods. Explore how much of Olo Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Olo Inc (2019–2024)
Year-by-year capital reinvestment analysis for Olo Inc. For live market cap and broader valuation context, see OLO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | $17.75 Million | $39.69 Million | $883.00K | ▼ -99.0% |
| 2022 | 46.60x | $109.24 Million | $2.34 Million | $9.00 Million | ▲ +859.8% |
| 2021 | 4.86x | $78.92 Million | $16.25 Million | $1.84 Million | ▲ +3860.7% |
| 2020 | 0.12x | $2.55 Million | $20.77 Million | $1.27 Million | ▼ -89.0% |
| 2019 | 1.12x | $2.70 Million | $2.42 Million | $1.35 Million | — |