Olive Resource Capital Inc (OC) — 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. See Olive Resource Capital Inc (OC) 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
Olive Resource Capital Inc Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Olive Resource Capital Inc across 2 annual periods. For the full cash flow conversion analysis, see Olive Resource Capital Inc (OC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Olive Resource Capital Inc (2020–2023)
Year-by-year capital reinvestment analysis for Olive Resource Capital Inc. See Olive Resource Capital Inc (OC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |