Olive Resource Capital Inc Cash Flow Reinvestment Rate
Olive Resource Capital Inc cash flow reinvestment rate. Olive Resource Capital Inc (OC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$961.56K. Explore how well can Olive Resource Capital 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 Olive Resource Capital Inc (2020–2023)
Cash flow reinvestment rate of Olive Resource Capital Inc from 2020 to 2023. Historical reinvestment intensity for Olive Resource Capital Inc across 2 annual periods. Also explore net asset growth rate of Olive Resource Capital Inc to track the company's year-over-year net asset growth rate.
Olive Resource Capital Inc Cash Flow Reinvestment Rate by Year (2020–2023)
Olive Resource Capital Inc cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Olive Resource Capital Inc. For the full cash flow conversion analysis, see Olive Resource Capital Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | CA$0.00 | CA$1.54 Million | CA$0.00 | — |
| 2020 | 0.00x | CA$0.00 | CA$2.79 Million | CA$0.00 | — |