Optiva

Optiva CapEx/OCF

Delisted

The CapEx to Operating Cash Flow Ratio of Optiva (OPT.TO) as of Nov 14, 2026 is 91.08 %. In the previous year, CapEx to Operating Cash Flow Ratio was -12.17 % — a change of -848.74% (higher).

CapEx/OCF

91.08 %

YoY

-848.74%

Last updated:

CapEx to Operating Cash Flow Ratio of Optiva is 2024 91.08 % . CapEx to Operating Cash Flow Ratio of Optiva was 2023 -12.17 % . It decreases by -848.74% higher compared to the previous year.

The Optiva CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2016
35.09 USD
Jan 1, 2017
-1.76 USD
Jan 1, 2018
-0.03 USD
Jan 1, 2019
0.00 USD
Jan 1, 2021
39.62 USD
Jan 1, 2022
-354.17 USD
Jan 1, 2023
-12.17 USD
Jan 1, 2024
91.08 USD
The Optiva CapEx/OCF history
YEARCapEx/OCFYoY
91.08 %-848.74%
-12.17 %-96.57%
-354.17 %-993.85%
39.62 %—
0.00-100.00%
-0.03 %-98.14%
-1.76 %-105.02%
35.09 %-107.17%
-489.47 %+3,726.79%
-12.79 %—

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Optiva Stock analysis

What does Optiva do? Optiva Inc. generates revenue through its portfolio of software products and services tailored for network operators. The company offers the Optiva Charging Engine, a customizable solution enabling real-time billing, charging, and policy management for communications service providers. Additionally, Optiva Revenue Management Suite provides end-to-end monetization and subscriber management with real-time billing, charging, and business intelligence capabilities. These products target wireless, wireline, broadband, and satellite network operators globally. The firm's monetization products are designed to help customers leverage digital technologies, with Optiva Charging Engine specifically supporting real-time service monetization. Optiva Revenue Management Suite integrates billing, charging, and business intelligence to streamline operations for service providers. These solutions are sold to communications service providers as part of Optiva's broader suite of software solutions and services. Optiva Inc. provides business value, application, and managed services alongside its core software products. These services complement the company's offerings, enhancing customer experience and operational efficiency for network operators. The company's focus on real-time capabilities and end-to-end solutions positions it within the telecommunications software market, serving a global clientele across multiple network segments. Optiva is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Optiva stock

CapEx to Operating Cash Flow Ratio of Optiva is 91.08 % in 2024.

CapEx to Operating Cash Flow Ratio of Optiva changed from -12.17 % to 91.08 %, representing a -848.74% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Optiva since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Optiva with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Optiva

All Key Metrics — Optiva