01 Communique Laboratory Inc Cash Flow Reinvestment Rate
01 Communique Laboratory Inc 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. Explore how well can 01 Communique Laboratory Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 01 Communique Laboratory Inc (1999–2017)
Cash flow reinvestment rate of 01 Communique Laboratory Inc from 1999 to 2017. Historical reinvestment intensity for 01 Communique Laboratory Inc across 2 annual periods. Explore ONE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
01 Communique Laboratory Inc Cash Flow Reinvestment Rate by Year (1999–2017)
01 Communique Laboratory Inc cash flow reinvestment rate by year from 1999 to 2017. Year-by-year capital reinvestment analysis for 01 Communique Laboratory Inc. For the full cash flow conversion analysis, see ONE cash flow conversion.
| 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 | — |