Omineca Mining and Metals Ltd Cash Flow Reinvestment Rate
Omineca Mining and Metals Ltd cash flow reinvestment rate. Omineca Mining and Metals Ltd (OMM) has a Cash Flow Reinvestment Rate of 5.89x as of December 2021, reinvesting CA$1.14 Million (capex CA$571.15K plus investments CA$-565.15K) from operating cash flow of CA$193.07K. Explore Omineca Mining and Metals Ltd (OMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omineca Mining and Metals Ltd (2018–2018)
Cash flow reinvestment rate of Omineca Mining and Metals Ltd from 2018 to 2018. Historical reinvestment intensity for Omineca Mining and Metals Ltd across 1 annual periods. Explore Omineca Mining and Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omineca Mining and Metals Ltd Cash Flow Reinvestment Rate by Year (2018–2018)
Omineca Mining and Metals Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Omineca Mining and Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Omineca Mining and Metals Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.63x | CA$75.97K | CA$28.83K | CA$71.52K | — |