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. Check Opus One Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore OOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Opus One Resources Inc. For live market cap and broader valuation context, see how much is Opus One Resources Inc worth.

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