OceanaGold Corporation (OGC) — Capital Reinvestment Ratio
OceanaGold Corporation (OGC) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$227.50 Million) in capital expenditures (CA$133.20 Million). See OceanaGold Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OceanaGold Corporation Capital Reinvestment Ratio (2004–2024)
This chart tracks OceanaGold Corporation's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of OceanaGold Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OceanaGold Corporation (2004–2024)
Year-by-year Capital Reinvestment Ratio for OceanaGold Corporation from 2004 to 2024. For live market cap and broader valuation context, see OceanaGold Corporation (OGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CA$593.90 Million | CA$380.20 Million | ▼ -29.7% |
| 2023 | 0.91x | CA$384.20 Million | CA$349.90 Million | ▲ +19.2% |
| 2022 | 0.76x | CA$368.70 Million | CA$281.70 Million | ▼ -38.5% |
| 2021 | 1.24x | CA$261.40 Million | CA$324.70 Million | ▼ -2.7% |
| 2020 | 1.28x | CA$198.80 Million | CA$253.70 Million | ▲ +7.6% |
| 2019 | 1.19x | CA$204.30 Million | CA$242.40 Million | ▲ +83.5% |
| 2018 | 0.65x | CA$346.20 Million | CA$223.90 Million | ▼ -14.4% |
| 2017 | 0.76x | CA$357.65 Million | CA$270.34 Million | ▼ -60.7% |
| 2016 | 1.93x | CA$232.33 Million | CA$447.34 Million | ▲ +132.0% |
| 2015 | 0.83x | CA$171.44 Million | CA$142.29 Million | ▲ +64.4% |
| 2014 | 0.50x | CA$214.94 Million | CA$108.51 Million | ▼ -49.7% |
| 2013 | 1.00x | CA$159.43 Million | CA$160.02 Million | ▼ -60.1% |
| 2012 | 2.52x | CA$115.25 Million | CA$290.27 Million | ▲ +165.5% |
| 2011 | 0.95x | CA$154.56 Million | CA$146.63 Million | ▼ -54.3% |
| 2010 | 2.08x | CA$52.26 Million | CA$108.45 Million | ▲ +175.1% |
| 2009 | 0.75x | CA$94.18 Million | CA$71.04 Million | ▼ -66.8% |
| 2008 | 2.27x | CA$47.73 Million | CA$108.36 Million | ▼ -79.6% |
| 2007 | 11.15x | CA$10.67 Million | CA$119.01 Million | ▲ +733.1% |
| 2006 | 1.34x | CA$40.80 Million | CA$54.60 Million | ▼ -51.8% |
| 2005 | 2.78x | CA$12.42 Million | CA$34.50 Million | ▲ +113.2% |
| 2004 | 1.30x | CA$30.27 Million | CA$39.43 Million | — |