Olympia Financial Group Inc (OLY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Olympia Financial Group Inc (OLY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$48.77K (capex CA$48.77K ) from operating cash flow of CA$29.50 Million. See Olympia Financial Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$48.77K
Capex + Investments

Operating Cash Flow

CA$29.50 Million
CAD

Capital Expenditures

CA$48.77K
CAD

Olympia Financial Group Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Olympia Financial Group Inc across 23 annual periods. For the full cash flow conversion analysis, see Olympia Financial Group Inc (OLY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Olympia Financial Group Inc (2002–2025)

Year-by-year capital reinvestment analysis for Olympia Financial Group Inc. See OLY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.03x CA$580.35K CA$20.85 Million CA$528.42K ▼ -26.8%
2024 0.04x CA$797.91K CA$20.97 Million CA$397.13K ▼ -44.1%
2023 0.07x CA$1.29 Million CA$18.95 Million CA$608.44K ▼ -21.2%
2022 0.09x CA$738.85K CA$8.55 Million CA$569.01K ▲ +185.8%
2021 0.03x CA$358.95K CA$11.88 Million CA$354.30K ▼ -73.7%
2020 0.11x CA$1.47 Million CA$12.76 Million CA$535.44K ▼ -75.0%
2019 0.46x CA$4.07 Million CA$8.85 Million CA$1.14 Million ▲ +38.8%
2018 0.33x CA$3.51 Million CA$10.61 Million CA$1.65 Million ▲ +67.7%
2017 0.20x CA$1.71 Million CA$8.66 Million CA$755.94K ▼ -80.3%
2016 1.00x CA$4.63 Million CA$4.62 Million CA$1.68 Million ▲ +458.1%
2015 0.18x CA$1.16 Million CA$6.45 Million CA$1.15 Million ▲ +2.1%
2013 0.18x CA$2.18 Million CA$12.40 Million CA$2.12 Million ▲ +5.0%
2012 0.17x CA$1.31 Million CA$7.83 Million CA$1.31 Million ▲ +25.3%
2011 0.13x CA$705.40K CA$5.27 Million CA$705.40K ▼ -10.9%
2010 0.15x CA$973.57K CA$6.48 Million CA$973.57K ▲ +76.6%
2009 0.09x CA$421.15K CA$4.95 Million CA$421.15K ▼ -38.3%
2008 0.14x CA$626.71K CA$4.55 Million CA$626.71K ▼ -39.5%
2007 0.23x CA$1.43 Million CA$6.26 Million CA$1.43 Million ▲ +34.5%
2006 0.17x CA$539.06K CA$3.18 Million CA$539.06K ▼ -45.2%
2005 0.31x CA$579.16K CA$1.87 Million CA$579.16K ▲ +74.1%
2004 0.18x CA$241.77K CA$1.36 Million CA$241.77K ▼ -21.8%
2003 0.23x CA$146.87K CA$646.97K CA$146.87K ▼ -80.6%
2002 1.17x CA$152.88K CA$130.65K CA$152.88K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow