Orezone Gold Corporation (ORE) — Capital Reinvestment Ratio
Latest as of December 2025:
1.41x
Orezone Gold Corporation (ORE) has a Capital Reinvestment Ratio of 1.41x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$99.48 Million) in capital expenditures (AU$139.80 Million). See ORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
AU$99.48 Million
AUD
Capital Expenditures
AU$139.80 Million
AUD
Data as of
Dec 2025
Most recent filing
Orezone Gold Corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks Orezone Gold Corporation's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Orezone Gold Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orezone Gold Corporation from 2013 to 2025. For live market cap and broader valuation context, see market cap of Orezone Gold Corporation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | AU$99.48 Million | AU$139.80 Million | ▲ +72.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow