Olive Resource Capital Inc (OC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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) balance sheet quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$961.56K
CAD
Capital Expenditures
CA$0.00
CAD
Olive Resource Capital Inc Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Olive Resource Capital Inc across 2 annual periods. Also explore OC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Olive Resource Capital Inc (2020–2023)
Year-by-year capital reinvestment analysis for Olive Resource Capital Inc. For live market cap and broader valuation context, see OC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow