Ooma Inc Cash Flow Reinvestment Rate
Ooma Inc cash flow reinvestment rate. 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. Explore OOMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ooma Inc (2014–2026)
Cash flow reinvestment rate of Ooma Inc from 2014 to 2026. Historical reinvestment intensity for Ooma Inc across 9 annual periods. Explore reinvestment intensity of Ooma Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ooma Inc Cash Flow Reinvestment Rate by Year (2014–2026)
Ooma Inc cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Ooma Inc. For the full cash flow conversion analysis, see OOMA operating cash flow.
| 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 | — |