OceanaGold Corporation (OGC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
OceanaGold Corporation (OGC) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$375.25 Million) in capital expenditures (CA$124.23 Million). See free cash flow generation of OceanaGold Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
CA$375.25 Million
CAD
Capital Expenditures
CA$124.23 Million
CAD
Data as of
Mar 2026
Most recent filing
OceanaGold Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks OceanaGold Corporation's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for OceanaGold Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for OceanaGold Corporation from 2004 to 2025. For live market cap and broader valuation context, see OceanaGold Corporation (OGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$1.00 Billion | CA$450.55 Million | ▼ -29.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow