Osisko Gold Ro (OR) — Capital Reinvestment Ratio
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). Check Osisko Gold Ro (OR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Osisko Gold Ro Capital Reinvestment Ratio (2013–2025)
This chart tracks Osisko Gold Ro's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see OR operating cash flow.
Annual Capital Reinvestment Ratio for Osisko Gold Ro (2013–2025)
Year-by-year Capital Reinvestment Ratio for Osisko Gold Ro from 2013 to 2025. See cash generation quality of Osisko Gold Ro to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |