Osisko Development Corp Cash Flow Reinvestment Rate
Latest as of March 2026:
34.23x
Osisko Development Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Osisko Development Corp to assess how comfortably operating cash covers total debt obligations.
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
Osisko Development Corp Cash Flow Reinvestment Rate by Year (None–None)
Osisko Development Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Osisko Development Corp. For the full cash flow conversion analysis, see ODV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow