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. Check Olive Resource Capital Inc (OC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Olive Resource Capital Inc market cap and net worth.
| 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 | — |