Orestone Mining Corp (ORS) — Capital Reinvestment Ratio

Latest as of January 2023: 5.90x

Orestone Mining Corp (ORS) has a Capital Reinvestment Ratio of 5.90x as of January 2023, meaning it reinvests 6% of its operating cash flow (CA$15.80K) in capital expenditures (CA$93.28K). Check Orestone Mining Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.90x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.80K
CAD

Capital Expenditures

CA$93.28K
CAD

Data as of

Jan 2023
Most recent filing

Annual Capital Reinvestment Ratio for Orestone Mining Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Orestone Mining Corp from None to None. See Orestone Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow