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. See OCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See OCO free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow