Omega Flex, Inc. Capital expenditures

Capital expenditures of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital expenditures for the quarter ending March 30, 2021 was $-362 Thousand (a 97.81% increase compared to previous quarter)
  • Year-over-year quarterly Capital expenditures increased by 761.9%
  • Annual Capital expenditures for 2020 was $-564 Thousand (a -53.96% decrease from previous year)
  • Annual Capital expenditures for 2019 was $-1.23 Million (a -36.33% decrease from previous year)
  • Annual Capital expenditures for 2018 was $-1.92 Million (a -37.8% decrease from previous year)
  • Twelve month Capital expenditures ending March 30, 2021 was $-781 Thousand (a 38.48% increase compared to previous quarter)
  • Twelve month trailing Capital expenditures increased by 13.19% year-over-year
Trailing Capital expenditures for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-781 Thousand $-564 Thousand $-584 Thousand $-690 Thousand
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Historical Capital expenditures of Omega Flex, Inc.

Most recent Capital expendituresof OFLX including historical data for past 10 years.

Interactive Chart of Capital expenditures of Omega Flex, Inc.

Omega Flex, Inc. Capital expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.36
2020 $-0.18 $-0.19 $-0.04 $-0.15 $-0.56
2019 $-0.2 $-0.3 $-0.42 $-0.3 $-1.23
2018 $-0.88 $-0.34 $-0.31 $-0.4 $-1.92
2017 $-0.12 $-0.11 $-0.19 $-2.68 $-3.09
2016 $-0.04 $-0.1 $-0.06 $-0.03 $-0.23
2015 $-0.16 $-0.07 $-0.19 $-0.2 $-0.62
2014 $-0.14 $-0.01 $-0.04 $-0.03 $-0.22
2013 $-0.01 $-0.07 $-0.31 $-0.09 $-0.49
2012 $-0.02 $-0.0 $-0.07 $-0.04 $-0.13
2011 $-0.05 $0.0 $-0.09 $-0.13
2010 $-0.07 $-0.0 $-0.05 $-0.14

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.