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 Omineca Mining and Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check OMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 OMM company net worth.

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