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. Check Ovoca Gold PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity of Ovoca Gold PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ovoca Gold PLC (1992–2023)
Year-by-year capital reinvestment analysis for Ovoca Gold PLC. For live market cap and broader valuation context, see Ovoca Gold PLC stock valuation.
| 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