Ocumetics Technology Corp (OTC) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

Ocumetics Technology Corp (OTC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$38.02K. See Ocumetics Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$38.02K
CAD

Capital Expenditures

CA$0.00
CAD

Ocumetics Technology Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Ocumetics Technology Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ocumetics Technology Corp.

Annual Cash Flow Reinvestment Rate for Ocumetics Technology Corp (2019–2019)

Year-by-year capital reinvestment analysis for Ocumetics Technology Corp. See OTC free cash flow debt coverage 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
2019 0.00x CA$0.00 CA$1.01K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow