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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OLA market cap overview.
| 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