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). See OMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Omineca Mining and Metals Ltd.
| 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