Osisko Gold Group Inc. (OGG) — Cash Flow Reinvestment Rate
Latest as of February 2026:
31.95x
Osisko Gold Group Inc. (OGG) has a Cash Flow Reinvestment Rate of 31.95x as of February 2026, reinvesting $60.55 Million (capex $59.51 Million plus investments $1.04 Million) from operating cash flow of $1.89 Million. See OGG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
31.95x
(Capex + Investments) / Operating CF
Total Reinvested
$60.55 Million
Capex + Investments
Operating Cash Flow
$1.89 Million
USD
Capital Expenditures
$59.51 Million
USD
Annual Cash Flow Reinvestment Rate for Osisko Gold Group Inc. (None–None)
Year-by-year capital reinvestment analysis for Osisko Gold Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Osisko Gold Group Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow