Orestone Mining Corp Cash Flow Reinvestment Rate
Latest as of January 2023:
11.80x
Orestone Mining Corp cash flow reinvestment rate. Orestone Mining Corp (ORS) has a Cash Flow Reinvestment Rate of 11.80x as of January 2023, reinvesting CA$186.57K (capex CA$93.28K plus investments CA$-93.28K) from operating cash flow of CA$15.80K. Explore Orestone Mining Corp (ORS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
11.80x
(Capex + Investments) / Operating CF
Total Reinvested
CA$186.57K
Capex + Investments
Operating Cash Flow
CA$15.80K
CAD
Capital Expenditures
CA$93.28K
CAD
Orestone Mining Corp Cash Flow Reinvestment Rate by Year (None–None)
Orestone Mining Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Orestone Mining Corp. For the full cash flow conversion analysis, see Orestone Mining Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow