Osisko Gold Ro (OR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Osisko Gold Ro (OR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$116.57 Million) in capital expenditures (CA$22.42K). See cash generation quality of Osisko Gold Ro to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$116.57 Million
CAD
Capital Expenditures
CA$22.42K
CAD
Data as of
Dec 2025
Most recent filing
Osisko Gold Ro Capital Reinvestment Ratio (2013–2025)
This chart tracks Osisko Gold Ro's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Osisko Gold Ro (2013–2025)
Year-by-year Capital Reinvestment Ratio for Osisko Gold Ro from 2013 to 2025. For live market cap and broader valuation context, see OR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$343.17 Million | CA$51.53 Million | ▼ -67.3% |
| 2024 | 0.46x | CA$152.25 Million | CA$69.92 Million | ▼ -70.5% |
| 2023 | 1.56x | CA$140.82 Million | CA$219.18 Million | ▲ +37.8% |
| 2022 | 1.13x | CA$81.94 Million | CA$92.57 Million | ▲ +31.7% |
| 2021 | 0.86x | CA$83.20 Million | CA$71.35 Million | ▼ -32.8% |
| 2020 | 1.28x | CA$84.58 Million | CA$108.02 Million | ▲ +39.0% |
| 2019 | 0.92x | CA$68.80 Million | CA$63.19 Million | ▼ -46.6% |
| 2018 | 1.72x | CA$60.33 Million | CA$103.70 Million | ▲ +4.3% |
| 2017 | 1.65x | CA$38.30 Million | CA$63.10 Million | ▲ +59.1% |
| 2016 | 1.04x | CA$39.53 Million | CA$40.95 Million | ▼ -7.1% |
| 2015 | 1.12x | CA$21.03 Million | CA$23.46 Million | ▲ +5075.9% |
| 2014 | 0.02x | CA$112.26 Million | CA$2.42 Million | ▼ -0.7% |
| 2013 | 0.02x | CA$240.59 Million | CA$5.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow