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. Check earnings quality score of Optiva Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Optiva Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Optiva Inc market capitalisation.
| 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 | — |