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. Check COO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ostrom Climate Solutions Inc (COO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ostrom Climate Solutions Inc (2014–2020)
Year-by-year capital reinvestment analysis for Ostrom Climate Solutions Inc. For live market cap and broader valuation context, see Ostrom Climate Solutions Inc (COO) market capitalisation.
| 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 | — |