Optiva Inc (OPT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See Optiva Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.93 Million
CAD
Capital Expenditures
CA$58.00K
CAD
Data as of
Jun 2025
Most recent filing
Optiva Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Optiva Inc's Capital Reinvestment Ratio across 5 annual periods. Check Optiva Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Optiva Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Optiva Inc from 2009 to 2024. For live market cap and broader valuation context, see OPT company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow