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). Check how tangible is Opus One Resources Inc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see OOR 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. See OOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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