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. See how much free cash does Osisko Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Osisko Metals Inc.
Annual Cash Flow Reinvestment Rate for Osisko Metals Inc (2012–2015)
Year-by-year capital reinvestment analysis for Osisko Metals Inc. See OM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |