Olympia Financial Group Inc (OLY) — Cash Flow Reinvestment Rate
Olympia Financial Group Inc (OLY) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting CA$885.97K (capex CA$442.99K plus investments CA$-442.99K) from operating cash flow of CA$3.20 Million. Explore Olympia Financial Group Inc (OLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olympia Financial Group Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Olympia Financial Group Inc across 22 annual periods. Also explore Olympia Financial Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Olympia Financial Group Inc (2002–2024)
Year-by-year capital reinvestment analysis for Olympia Financial Group Inc. For live market cap and broader valuation context, see OLY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |