Osisko Metals Inc Cash Flow Reinvestment Rate
Osisko Metals Inc 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 OM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Osisko Metals Inc (2012–2015)
Cash flow reinvestment rate of Osisko Metals Inc from 2012 to 2015. Historical reinvestment intensity for Osisko Metals Inc across 2 annual periods. Explore OM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Osisko Metals Inc Cash Flow Reinvestment Rate by Year (2012–2015)
Osisko Metals Inc cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Osisko Metals Inc. For the full cash flow conversion analysis, see OM operating cash flow.
| 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 | — |