Osisko Gold Ro (OR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Osisko Gold Ro (OR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$22.42K (capex CA$22.42K ) from operating cash flow of CA$116.57 Million. See OR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$22.42K
Capex + Investments
Operating Cash Flow
CA$116.57 Million
CAD
Capital Expenditures
CA$22.42K
CAD
Osisko Gold Ro Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Osisko Gold Ro across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Osisko Gold Ro.
Annual Cash Flow Reinvestment Rate for Osisko Gold Ro (2013–2025)
Year-by-year capital reinvestment analysis for Osisko Gold Ro. See Osisko Gold Ro leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CA$51.53 Million | CA$343.17 Million | CA$51.53 Million | ▼ -84.3% |
| 2024 | 0.96x | CA$145.56 Million | CA$152.25 Million | CA$69.92 Million | ▼ -77.9% |
| 2023 | 4.33x | CA$609.62 Million | CA$140.82 Million | CA$219.18 Million | ▼ -25.2% |
| 2022 | 5.79x | CA$474.43 Million | CA$81.94 Million | CA$92.57 Million | ▲ +509.2% |
| 2021 | 0.95x | CA$79.07 Million | CA$83.20 Million | CA$71.35 Million | ▼ -75.7% |
| 2020 | 3.91x | CA$331.12 Million | CA$84.58 Million | CA$108.02 Million | ▲ +280.6% |
| 2019 | 1.03x | CA$70.75 Million | CA$68.80 Million | CA$63.19 Million | ▼ -63.4% |
| 2018 | 2.81x | CA$169.33 Million | CA$60.33 Million | CA$103.70 Million | ▼ -88.6% |
| 2017 | 24.56x | CA$940.61 Million | CA$38.30 Million | CA$63.10 Million | ▲ +1633.6% |
| 2016 | 1.42x | CA$56.00 Million | CA$39.53 Million | CA$40.95 Million | ▼ -81.4% |
| 2015 | 7.63x | CA$160.50 Million | CA$21.03 Million | CA$23.46 Million | ▲ +2493.3% |
| 2014 | 0.29x | CA$33.03 Million | CA$112.26 Million | CA$2.42 Million | ▲ +97.6% |
| 2013 | 0.15x | CA$35.84 Million | CA$240.59 Million | CA$5.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow