Ophir Gold Corp Cash Flow Reinvestment Rate
Latest as of November 2024:
14.93x
Ophir Gold Corp cash flow reinvestment rate. 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. Explore Ophir Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Ophir Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Ophir Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ophir Gold Corp. For the full cash flow conversion analysis, see OPHR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow