Osisko Development Corp (ODV) — Cash Flow Reinvestment Rate
Latest as of September 2022:
1.53x
Osisko Development Corp (ODV) has a Cash Flow Reinvestment Rate of 1.53x as of September 2022, reinvesting CA$20.06 Million (capex CA$19.92 Million plus investments CA$141.00K) from operating cash flow of CA$13.08 Million. Explore reinvestment intensity of Osisko Development Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.53x
(Capex + Investments) / Operating CF
Total Reinvested
CA$20.06 Million
Capex + Investments
Operating Cash Flow
CA$13.08 Million
CAD
Capital Expenditures
CA$19.92 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 ODV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow