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. Check OMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Omineca Mining and Metals Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Omineca Mining and Metals Ltd stock valuation.

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