Omni-Lite Industries Canada Inc. (OML) — Cash Flow Reinvestment Rate
Omni-Lite Industries Canada Inc. (OML) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CA$69.07K (capex CA$32.09K plus investments CA$-36.98K) from operating cash flow of CA$147.75K. Check how high is Omni-Lite Industries Canada Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omni-Lite Industries Canada Inc. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Omni-Lite Industries Canada Inc. across 9 annual periods. Explore OML long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omni-Lite Industries Canada Inc. (2013–2024)
Year-by-year capital reinvestment analysis for Omni-Lite Industries Canada Inc.. For live market cap and broader valuation context, see OML market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$183.53K | CA$1.96 Million | CA$112.14K | ▼ -79.0% |
| 2023 | 0.45x | CA$306.43K | CA$687.50K | CA$153.21K | ▼ -99.3% |
| 2020 | 59.95x | CA$297.70K | CA$4.97K | CA$23.85K | ▲ +1971.3% |
| 2018 | 2.89x | CA$1.91 Million | CA$658.93K | CA$759.23K | ▲ +418.1% |
| 2017 | 0.56x | CA$1.16 Million | CA$2.08 Million | CA$1.13 Million | ▼ -51.8% |
| 2016 | 1.16x | CA$2.28 Million | CA$1.97 Million | CA$1.13 Million | ▲ +6.2% |
| 2015 | 1.09x | CA$1.63 Million | CA$1.50 Million | CA$1.60 Million | ▲ +17.0% |
| 2014 | 0.93x | CA$1.39 Million | CA$1.49 Million | CA$1.30 Million | ▼ -15.2% |
| 2013 | 1.10x | CA$860.38K | CA$782.13K | CA$769.71K | — |