Osisko Metals Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.43x

Osisko Metals Inc capital reinvestment ratio. Osisko Metals Inc (OM) has a Capital Reinvestment Ratio of 0.43x as of December 2023, meaning it reinvests 0% of its operating cash flow (CA$1.81 Million) in capital expenditures (CA$782.05K). See OM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.81 Million
CAD

Capital Expenditures

CA$782.05K
CAD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Osisko Metals Inc (2012–2015)

Capital reinvestment ratio of Osisko Metals Inc from 2012 to 2015. This chart tracks Osisko Metals Inc's Capital Reinvestment Ratio across 2 annual periods. See OM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Osisko Metals Inc Capital Reinvestment Ratio by Year (2012–2015)

Osisko Metals Inc capital reinvestment ratio by year from 2012 to 2015. For the full cash flow conversion analysis, see Osisko Metals Inc (OM) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2015 6.70x CA$70.54K CA$472.40K ▼ -11.4%
2012 7.56x CA$405.58K CA$3.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow