Overactive Media Corp (OAM) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
Overactive Media Corp (OAM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting CA$18.00K (capex CA$9.00K plus investments CA$-9.00K) from operating cash flow of CA$1.98 Million. Explore Overactive Media Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CA$18.00K
Capex + Investments
Operating Cash Flow
CA$1.98 Million
CAD
Capital Expenditures
CA$9.00K
CAD
Annual Cash Flow Reinvestment Rate for Overactive Media Corp (None–None)
Year-by-year capital reinvestment analysis for Overactive Media Corp. For live market cap and broader valuation context, see market cap of Overactive Media Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow