Ostrom Climate Solutions Inc (COO) — 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 Ostrom Climate Solutions Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ostrom Climate Solutions Inc Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Ostrom Climate Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ostrom Climate Solutions Inc generate cash.
Annual Cash Flow Reinvestment Rate for Ostrom Climate Solutions Inc (2014–2020)
Year-by-year capital reinvestment analysis for Ostrom Climate Solutions Inc. See Ostrom Climate Solutions Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |