Optiva Inc (OPT) — Cash Flow Reinvestment Rate
Optiva Inc (OPT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CA$78.00K (capex CA$58.00K plus investments CA$-20.00K) from operating cash flow of CA$4.93 Million. See Optiva Inc (OPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optiva Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Optiva Inc across 5 annual periods. For the full cash flow conversion analysis, see Optiva Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Optiva Inc (2009–2024)
Year-by-year capital reinvestment analysis for Optiva Inc. See Optiva Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | CA$806.00K | CA$415.00K | CA$378.00K | ▲ +126.3% |
| 2021 | 0.86x | CA$2.27 Million | CA$2.65 Million | CA$1.05 Million | ▼ -54.9% |
| 2016 | 1.90x | CA$14.04 Million | CA$7.38 Million | CA$2.59 Million | ▲ +2048.8% |
| 2012 | 0.09x | CA$617.77K | CA$6.98 Million | CA$617.77K | ▲ +101.0% |
| 2009 | 0.04x | CA$441.04K | CA$10.01 Million | CA$441.04K | — |