Opus One Resources Inc Cash Flow Reinvestment Rate
Opus One Resources Inc cash flow reinvestment rate. 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. Explore OOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Opus One Resources Inc (2016–2019)
Cash flow reinvestment rate of Opus One Resources Inc from 2016 to 2019. Historical reinvestment intensity for Opus One Resources Inc across 2 annual periods. Explore Opus One Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Opus One Resources Inc Cash Flow Reinvestment Rate by Year (2016–2019)
Opus One Resources Inc cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Opus One Resources Inc. For the full cash flow conversion analysis, see Opus One Resources Inc cash flow conversion.
| 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 | — |