Ostrom Climate Solutions Inc Cash Flow Reinvestment Rate
Ostrom Climate Solutions Inc cash flow reinvestment rate. Ostrom Climate Solutions Inc (COO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$574.92K. See COO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ostrom Climate Solutions Inc (2014–2020)
Cash flow reinvestment rate of Ostrom Climate Solutions Inc from 2014 to 2020. Historical reinvestment intensity for Ostrom Climate Solutions Inc across 5 annual periods. Explore Ostrom Climate Solutions Inc (COO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ostrom Climate Solutions Inc Cash Flow Reinvestment Rate by Year (2014–2020)
Ostrom Climate Solutions Inc cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Ostrom Climate Solutions Inc. For the full cash flow conversion analysis, see Ostrom Climate Solutions Inc (COO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 13.19x | CA$317.82K | CA$24.09K | CA$13.34K | ▲ +1868.9% |
| 2019 | 0.67x | CA$314.54K | CA$469.36K | CA$10.06K | ▲ +95.9% |
| 2018 | 0.34x | CA$304.90K | CA$891.22K | CA$417.00 | ▼ -48.8% |
| 2017 | 0.67x | CA$80.93K | CA$121.18K | CA$12.51K | ▼ -82.7% |
| 2014 | 3.86x | CA$681.14K | CA$176.34K | CA$10.08K | — |