Ooma Inc (OOMA) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.23x
Ooma Inc (OOMA) has a Cash Flow Reinvestment Rate of 0.23x as of April 2026, reinvesting $1.47 Million (capex $1.47 Million ) from operating cash flow of $6.40 Million. Check Ooma Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$1.47 Million
Capex + Investments
Operating Cash Flow
$6.40 Million
USD
Capital Expenditures
$1.47 Million
USD
Ooma Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Ooma Inc across 9 annual periods. Explore Ooma Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ooma Inc (2014–2026)
Year-by-year capital reinvestment analysis for Ooma Inc. For live market cap and broader valuation context, see OOMA market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $5.59 Million | $27.69 Million | $5.59 Million | ▼ -58.3% |
| 2025 | 0.48x | $12.89 Million | $26.61 Million | $6.45 Million | ▼ -85.7% |
| 2024 | 3.38x | $41.49 Million | $12.27 Million | $6.16 Million | ▲ +161.1% |
| 2023 | 1.29x | $11.36 Million | $8.77 Million | $5.21 Million | ▲ +76.3% |
| 2022 | 0.73x | $4.89 Million | $6.66 Million | $4.20 Million | ▼ -5.4% |
| 2021 | 0.78x | $3.39 Million | $4.37 Million | $3.16 Million | ▼ -46.9% |
| 2018 | 1.46x | $4.63 Million | $3.17 Million | $2.48 Million | ▼ -97.7% |
| 2017 | 63.71x | $24.53 Million | $385.00K | $1.56 Million | ▲ +15663.5% |
| 2014 | 0.40x | $898.00K | $2.22 Million | $898.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow