Overactive Media Corp (OAM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Overactive Media Corp (OAM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$3.00K (capex CA$3.00K ) from operating cash flow of CA$1.36 Million. See how much free cash does Overactive Media Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.00K
Capex + Investments

Operating Cash Flow

CA$1.36 Million
CAD

Capital Expenditures

CA$3.00K
CAD

Annual Cash Flow Reinvestment Rate for Overactive Media Corp (None–None)

Year-by-year capital reinvestment analysis for Overactive Media Corp. See Overactive Media Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow