Ostrom Climate Solutions Inc (COO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore COO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$574.92K
CAD

Capital Expenditures

CA$0.00
CAD

Ostrom Climate Solutions Inc Cash Flow Reinvestment Rate (2014–2020)

Historical reinvestment intensity for Ostrom Climate Solutions Inc across 5 annual periods. Also explore balance sheet size of Ostrom Climate Solutions Inc for the complete picture of this company's asset base.

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 market cap of Ostrom Climate Solutions Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow