Optiva Inc Capital Reinvestment Ratio
Optiva Inc 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 how aggressively does Optiva Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Optiva Inc (2009–2024)
Capital reinvestment ratio of Optiva Inc from 2009 to 2024. This chart tracks Optiva Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Optiva Inc (OPT) net asset momentum to track the company's year-over-year net asset growth rate.
Optiva Inc Capital Reinvestment Ratio by Year (2009–2024)
Optiva Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Optiva Inc generate 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 | — |