Opus One Resources Inc (OOR) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

Opus One Resources Inc (OOR) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.29K. See free cash flow generation of Opus One Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.29K
CAD

Capital Expenditures

CA$0.00
CAD

Opus One Resources Inc Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Opus One Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see Opus One Resources Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Opus One Resources Inc (2016–2019)

Year-by-year capital reinvestment analysis for Opus One Resources Inc. See financial agility of Opus One Resources Inc 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
2019 4.38x CA$220.87K CA$50.38K CA$110.43K ▼ -29.3%
2016 6.20x CA$660.82K CA$106.59K CA$330.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow