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. Explore OR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Osisko Gold Ro for the complete picture of this company's asset base.
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 (OR) market capitalisation.
| 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