01 Communique Laboratory Inc (ONE) — Cash Flow Reinvestment Rate
01 Communique Laboratory Inc (ONE) has a Cash Flow Reinvestment Rate of 0.00x as of October 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$25.70K. Check 01 Communique Laboratory Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
01 Communique Laboratory Inc Cash Flow Reinvestment Rate (1999–2017)
Historical reinvestment intensity for 01 Communique Laboratory Inc across 2 annual periods. Explore how much of 01 Communique Laboratory Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 01 Communique Laboratory Inc (1999–2017)
Year-by-year capital reinvestment analysis for 01 Communique Laboratory Inc. For live market cap and broader valuation context, see market value of 01 Communique Laboratory Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 10.61x | CA$700.93K | CA$66.08K | CA$932.00 | — |
| 1999 | 0.00x | CA$0.00 | CA$1.00 Million | CA$0.00 | — |