Optiva Inc (OPT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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 Optiva Inc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$78.00K
Capex + Investments
Operating Cash Flow
CA$4.93 Million
CAD
Capital Expenditures
CA$58.00K
CAD
Optiva Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Optiva Inc across 5 annual periods. Also explore OPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Optiva Inc (2009–2024)
Year-by-year capital reinvestment analysis for Optiva Inc. For live market cap and broader valuation context, see market cap of Optiva Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow