Osisko Metals Inc (OM) — Cash Flow Reinvestment Rate
Osisko Metals Inc (OM) has a Cash Flow Reinvestment Rate of 2.16x as of December 2023, reinvesting CA$3.92 Million (capex CA$782.05K plus investments CA$-3.14 Million) from operating cash flow of CA$1.81 Million. Check OM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osisko Metals Inc Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Osisko Metals Inc across 2 annual periods. Explore investment intensity of Osisko Metals Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Osisko Metals Inc (2012–2015)
Year-by-year capital reinvestment analysis for Osisko Metals Inc. For live market cap and broader valuation context, see how much is Osisko Metals Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 120.29x | CA$8.49 Million | CA$70.54K | CA$472.40K | ▲ +1492.2% |
| 2012 | 7.56x | CA$3.06 Million | CA$405.58K | CA$3.06 Million | — |