Oroco Resource Corp (OCO) — Cash Flow Reinvestment Rate

Latest as of May 2024: 3.06x

Oroco Resource Corp (OCO) has a Cash Flow Reinvestment Rate of 3.06x as of May 2024, reinvesting CA$2.22 Million (capex CA$0.00 plus investments CA$-2.22 Million) from operating cash flow of CA$725.02K. Explore how much does Oroco Resource Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.22 Million
Capex + Investments

Operating Cash Flow

CA$725.02K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Oroco Resource Corp (None–None)

Year-by-year capital reinvestment analysis for Oroco Resource Corp. For live market cap and broader valuation context, see OCO market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow