Ophir Gold Corp (OPHR) — Cash Flow Reinvestment Rate
Latest as of November 2024:
14.93x
Ophir Gold Corp (OPHR) has a Cash Flow Reinvestment Rate of 14.93x as of November 2024, reinvesting CA$1.89 Million (capex CA$0.00 plus investments CA$-1.89 Million) from operating cash flow of CA$126.73K. See OPHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
14.93x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.89 Million
Capex + Investments
Operating Cash Flow
CA$126.73K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Ophir Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Ophir Gold Corp. See Ophir Gold Corp financial flexibility index 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