Orestone Mining Corp (ORS) — Cash Flow Reinvestment Rate
Latest as of January 2023:
11.80x
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. See ORS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Orestone Mining Corp (None–None)
Year-by-year capital reinvestment analysis for Orestone Mining Corp. See ORS FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow