Omni-Lite Industries Canada Inc. Cash Flow Reinvestment Rate
Omni-Lite Industries Canada Inc. cash flow reinvestment rate. Omni-Lite Industries Canada Inc. (OML) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting CA$44.80K (capex CA$44.80K ) from operating cash flow of CA$448.27K. Explore OML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omni-Lite Industries Canada Inc. (2013–2025)
Cash flow reinvestment rate of Omni-Lite Industries Canada Inc. from 2013 to 2025. Historical reinvestment intensity for Omni-Lite Industries Canada Inc. across 10 annual periods. Explore OML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Omni-Lite Industries Canada Inc. Cash Flow Reinvestment Rate by Year (2013–2025)
Omni-Lite Industries Canada Inc. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Omni-Lite Industries Canada Inc.. For the full cash flow conversion analysis, see OML cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$55.30K | CA$1.13 Million | CA$55.30K | ▼ -48.0% |
| 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 | — |