Osisko Gold Ro (OR) — Cash Flow Reinvestment Rate
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. Check Osisko Gold Ro cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osisko Gold Ro Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Osisko Gold Ro across 13 annual periods. Explore long-term investment intensity of Osisko Gold Ro to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Osisko Gold Ro (2013–2025)
Year-by-year capital reinvestment analysis for Osisko Gold Ro. For live market cap and broader valuation context, see Osisko Gold Ro market cap and net worth.
| 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 | — |