Olo Inc Cash Flow Reinvestment Rate
Olo Inc 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. Explore debt repayment capacity of Olo Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olo Inc (2019–2024)
Cash flow reinvestment rate of Olo Inc from 2019 to 2024. Historical reinvestment intensity for Olo Inc across 5 annual periods. Explore Olo Inc (OLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Olo Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Olo Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Olo Inc. For the full cash flow conversion analysis, see cash flow conversion of Olo Inc.
| 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 | — |