Omineca Mining and Metals Ltd (OMM) — Capital Reinvestment Ratio

Latest as of December 2021: 2.96x

Omineca Mining and Metals Ltd (OMM) has a Capital Reinvestment Ratio of 2.96x as of December 2021, meaning it reinvests 3% of its operating cash flow (CA$193.07K) in capital expenditures (CA$571.15K). Check tangible net worth ratio of Omineca Mining and Metals Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.96x
Capex / Operating Cash Flow

Operating Cash Flow

CA$193.07K
CAD

Capital Expenditures

CA$571.15K
CAD

Data as of

Dec 2021
Most recent filing

Omineca Mining and Metals Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Omineca Mining and Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Omineca Mining and Metals Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Omineca Mining and Metals Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Omineca Mining and Metals Ltd from 2018 to 2018. See Omineca Mining and Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 2.48x CA$28.83K CA$71.52K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow