Ovoca Gold PLC (OVXA) — Capital Reinvestment Ratio
Ovoca Gold PLC (OVXA) has a Capital Reinvestment Ratio of 2.75x as of September 2012, meaning it reinvests 3% of its operating cash flow (€565.00K) in capital expenditures (€1.55 Million). See Ovoca Gold PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ovoca Gold PLC Capital Reinvestment Ratio (1992–2023)
This chart tracks Ovoca Gold PLC's Capital Reinvestment Ratio across 9 annual periods. See OVXA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Ovoca Gold PLC (1992–2023)
Year-by-year Capital Reinvestment Ratio for Ovoca Gold PLC from 1992 to 2023. For the full cash flow conversion analysis, see OVXA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €1.11 Million | €49.00K | ▲ +3960.6% |
| 2015 | 0.00x | €924.00K | €1.00K | ▼ -100.0% |
| 2012 | 2.75x | €2.26 Million | €6.22 Million | ▲ +95.4% |
| 2011 | 1.41x | €3.31 Million | €4.66 Million | ▼ -72.3% |
| 2010 | 5.08x | €2.45 Million | €12.45 Million | ▲ +6046.5% |
| 2009 | 0.08x | €3.41 Million | €282.00K | ▼ -99.7% |
| 2008 | 31.66x | €222.00K | €7.03 Million | ▲ +1576.2% |
| 2002 | 1.89x | €9.00K | €17.00K | ▼ -5.6% |
| 1992 | 2.00x | €11.00K | €22.00K | — |