Omai Gold Mines Corp Cash Flow Reinvestment Rate
Latest as of December 2020:
4.26x
Omai Gold Mines Corp cash flow reinvestment rate. 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 cash flow to debt ratio of Omai Gold Mines Corp to assess how comfortably operating cash covers total debt obligations.
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
Omai Gold Mines Corp Cash Flow Reinvestment Rate by Year (None–None)
Omai Gold Mines Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Omai Gold Mines Corp. For the full cash flow conversion analysis, see OMG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow