Oroco Resource Corp Cash Flow Reinvestment Rate
Latest as of May 2024:
3.06x
Oroco Resource Corp cash flow reinvestment rate. 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 debt repayment capacity of Oroco Resource Corp to assess how comfortably operating cash covers total debt obligations.
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
Oroco Resource Corp Cash Flow Reinvestment Rate by Year (None–None)
Oroco Resource Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Oroco Resource Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Oroco Resource Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow