Optiva Inc (OPT) — Capital Reinvestment Ratio
Optiva Inc (OPT) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$4.93 Million) in capital expenditures (CA$58.00K). Check tangible equity quality of Optiva Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optiva Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Optiva Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Optiva Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Optiva Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Optiva Inc from 2009 to 2024. See OPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CA$415.00K | CA$378.00K | ▲ +129.0% |
| 2021 | 0.40x | CA$2.65 Million | CA$1.05 Million | ▲ +13.1% |
| 2016 | 0.35x | CA$7.38 Million | CA$2.59 Million | ▲ +296.9% |
| 2012 | 0.09x | CA$6.98 Million | CA$617.77K | ▲ +101.0% |
| 2009 | 0.04x | CA$10.01 Million | CA$441.04K | — |