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. See cash generation quality of 01 Communique Laboratory Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for 01 Communique Laboratory Inc (1999–2017)
Year-by-year capital reinvestment analysis for 01 Communique Laboratory Inc. See ONE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |