Olympia Financial Group Inc Cash Flow Reinvestment Rate
Olympia Financial Group Inc cash flow reinvestment rate. 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. Explore Olympia Financial Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olympia Financial Group Inc (2002–2025)
Cash flow reinvestment rate of Olympia Financial Group Inc from 2002 to 2025. Historical reinvestment intensity for Olympia Financial Group Inc across 23 annual periods. Explore capital reinvestment ratio of Olympia Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Olympia Financial Group Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Olympia Financial Group Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Olympia Financial Group Inc. For the full cash flow conversion analysis, see how efficiently does Olympia Financial Group Inc generate cash.
| 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 | — |