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. Explore 01 Communique Laboratory Inc (ONE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 01 Communique Laboratory Inc asset portfolio for the complete picture of this company's asset base.
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 01 Communique Laboratory Inc stock valuation.
| 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 | — |