Ovoca Gold PLC (OVXA) — Cash Flow Reinvestment Rate
Latest as of September 2015:
0.00x
Ovoca Gold PLC (OVXA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €231.00K. See Ovoca Gold PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€231.00K
EUR
Capital Expenditures
€0.00
EUR
Ovoca Gold PLC Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Ovoca Gold PLC across 9 annual periods. Explore Ovoca Gold PLC (OVXA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ovoca Gold PLC (1992–2023)
Year-by-year capital reinvestment analysis for Ovoca Gold PLC. For the full cash flow conversion analysis, see OVXA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | €98.00K | €1.11 Million | €49.00K | ▲ +8021.3% |
| 2015 | 0.00x | €1.00K | €924.00K | €1.00K | ▼ -100.0% |
| 2012 | 2.75x | €6.22 Million | €2.26 Million | €6.22 Million | ▲ +95.4% |
| 2011 | 1.41x | €4.66 Million | €3.31 Million | €4.66 Million | ▼ -72.3% |
| 2010 | 5.08x | €12.45 Million | €2.45 Million | €12.45 Million | ▲ +6046.5% |
| 2009 | 0.08x | €282.00K | €3.41 Million | €282.00K | ▼ -99.7% |
| 2008 | 31.66x | €7.03 Million | €222.00K | €7.03 Million | ▲ +1576.2% |
| 2002 | 1.89x | €17.00K | €9.00K | €17.00K | ▼ -5.6% |
| 1992 | 2.00x | €22.00K | €11.00K | €22.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow