Opus One Resources Inc (OOR) — Capital Reinvestment Ratio

Latest as of August 2022: 24.46x

Opus One Resources Inc (OOR) has a Capital Reinvestment Ratio of 24.46x as of August 2022, meaning it reinvests 24% of its operating cash flow (CA$1.68K) in capital expenditures (CA$41.10K). See OOR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

24.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.68K
CAD

Capital Expenditures

CA$41.10K
CAD

Data as of

Aug 2022
Most recent filing

Opus One Resources Inc Capital Reinvestment Ratio (2016–2019)

This chart tracks Opus One Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Check Opus One Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Opus One Resources Inc (2016–2019)

Year-by-year Capital Reinvestment Ratio for Opus One Resources Inc from 2016 to 2019. For live market cap and broader valuation context, see Opus One Resources Inc stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 2.19x CA$50.38K CA$110.43K ▼ -29.3%
2016 3.10x CA$106.59K CA$330.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow