Omai Gold Mines Corp (OMG) — Cash Flow Reinvestment Rate
Latest as of December 2020:
4.26x
Omai Gold Mines Corp (OMG) has a Cash Flow Reinvestment Rate of 4.26x as of December 2020, reinvesting CA$3.12 Million (capex CA$3.12 Million ) from operating cash flow of CA$733.31K. Explore Omai Gold Mines Corp cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
4.26x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.12 Million
Capex + Investments
Operating Cash Flow
CA$733.31K
CAD
Capital Expenditures
CA$3.12 Million
CAD
Annual Cash Flow Reinvestment Rate for Omai Gold Mines Corp (None–None)
Year-by-year capital reinvestment analysis for Omai Gold Mines Corp. For live market cap and broader valuation context, see Omai Gold Mines Corp (OMG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow