Osisko Development Corp (ODV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 34.23x

Osisko Development Corp (ODV) has a Cash Flow Reinvestment Rate of 34.23x as of March 2026, reinvesting CA$64.70 Million (capex CA$63.66 Million plus investments CA$1.04 Million) from operating cash flow of CA$1.89 Million. Check Osisko Development Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

34.23x
(Capex + Investments) / Operating CF

Total Reinvested

CA$64.70 Million
Capex + Investments

Operating Cash Flow

CA$1.89 Million
CAD

Capital Expenditures

CA$63.66 Million
CAD

Annual Cash Flow Reinvestment Rate for Osisko Development Corp (None–None)

Year-by-year capital reinvestment analysis for Osisko Development Corp. For live market cap and broader valuation context, see market value of Osisko Development Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow