Omineca Mining and Metals Ltd (OMM) — Cash Flow Reinvestment Rate

Latest as of December 2021: 5.89x

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. See OMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.89x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.14 Million

Capex + Investments

Operating Cash Flow

CA$193.07K

CAD

Capital Expenditures

CA$571.15K

CAD

Omineca Mining and Metals Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Omineca Mining and Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Omineca Mining and Metals Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Omineca Mining and Metals Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Omineca Mining and Metals Ltd. See financial agility of Omineca Mining and Metals Ltd to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2018	2.63x	CA$75.97K	CA$28.83K	CA$71.52K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow