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. Explore how efficiently does Ocumetics Technology Corp generate cash to assess how effectively this company generates 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. Explore OTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ocumetics Technology Corp. For live market cap and broader valuation context, see OTC stock market capitalisation.

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