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. Explore Osisko Metals Inc (OM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Osisko Metals Inc total assets for the complete picture of this company's asset base.
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 Osisko Metals Inc stock valuation.
| 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 | — |