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). See how leveraged is Osisko Gold Ro's balance sheet to measure how much of total assets are equity-financed.
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. Check Osisko Gold Ro (OR) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Osisko Gold Ro (OR) total market value.
| 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 | — |