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. Explore OLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Olo Inc's balance sheet for the complete picture of this company's asset base.
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 Inc stock valuation.
| 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