Opawica Explorations Inc Cash Flow Reinvestment Rate

Latest as of February 2025: 0.17x

Opawica Explorations Inc cash flow reinvestment rate. Opawica Explorations Inc (OPW) has a Cash Flow Reinvestment Rate of 0.17x as of February 2025, reinvesting CA$190.93K (capex CA$0.00 plus investments CA$-190.93K) from operating cash flow of CA$1.15 Million. Explore debt repayment capacity of Opawica Explorations Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x

(Capex + Investments) / Operating CF

Total Reinvested

CA$190.93K

Capex + Investments

Operating Cash Flow

CA$1.15 Million

CAD

Capital Expenditures

CA$0.00

CAD

Opawica Explorations Inc Cash Flow Reinvestment Rate by Year (None–None)

Opawica Explorations Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Opawica Explorations Inc. For the full cash flow conversion analysis, see Opawica Explorations Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow