Orezone Gold Corporation (ORE) — Capital Reinvestment Ratio
Orezone Gold Corporation (ORE) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$170.83 Million) in capital expenditures (AU$26.92 Million). Check Orezone Gold Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orezone Gold Corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks Orezone Gold Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ORE cash generation efficiency.
Annual Capital Reinvestment Ratio for Orezone Gold Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orezone Gold Corporation from 2013 to 2025. See ORE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | AU$89.34 Million | AU$144.68 Million | ▲ +98.8% |
| 2024 | 0.81x | AU$57.70 Million | AU$47.01 Million | ▲ +46.2% |
| 2023 | 0.56x | AU$79.95 Million | AU$44.55 Million | ▼ -96.5% |
| 2022 | 16.11x | AU$6.58 Million | AU$106.05 Million | ▼ -77.6% |
| 2013 | 72.09x | AU$93.05K | AU$6.71 Million | — |