Optiva Inc Cash Flow Reinvestment Rate
Optiva Inc 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. Explore how well can Optiva Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optiva Inc (2009–2024)
Cash flow reinvestment rate of Optiva Inc from 2009 to 2024. Historical reinvestment intensity for Optiva Inc across 5 annual periods. Explore Optiva Inc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Optiva Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Optiva Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Optiva Inc. For the full cash flow conversion analysis, see Optiva Inc cash flow conversion.
| 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 | — |