Orla Mining Ltd (OLA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Orla Mining Ltd (OLA) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$239.49 Million) in capital expenditures (CA$68.01 Million). See Orla Mining Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CA$239.49 Million
CAD

Capital Expenditures

CA$68.01 Million
CAD

Data as of

Dec 2025
Most recent filing

Orla Mining Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks Orla Mining Ltd's Capital Reinvestment Ratio across 4 annual periods. Check OLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orla Mining Ltd (2022–2025)

Year-by-year Capital Reinvestment Ratio for Orla Mining Ltd from 2022 to 2025. For live market cap and broader valuation context, see how much is Orla Mining Ltd worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.16x CA$1.09 Billion CA$171.18 Million ▼ -6.9%
2024 0.17x CA$174.62 Million CA$29.43 Million ▼ -47.2%
2023 0.32x CA$65.30 Million CA$20.85 Million ▲ +69.3%
2022 0.19x CA$95.31 Million CA$17.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow