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. Explore Ophir Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Ophir Gold Corp (OPHR) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow