Olo Inc (OLO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

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. See how much free cash does Olo Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$9.59 Million
Capex + Investments

Operating Cash Flow

$26.84 Million
USD

Capital Expenditures

$2.05 Million
USD

Olo Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Olo Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Olo Inc.

Annual Cash Flow Reinvestment Rate for Olo Inc (2019–2024)

Year-by-year capital reinvestment analysis for Olo Inc. See OLO 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow