Orla Mining Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

Orla Mining Ltd capital reinvestment ratio. Orla Mining Ltd (OLA) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$105.39 Million) in capital expenditures (CA$48.71 Million). See how much free cash does Orla Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$105.39 Million
CAD

Capital Expenditures

CA$48.71 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Orla Mining Ltd (2022–2025)

Capital reinvestment ratio of Orla Mining Ltd from 2022 to 2025. This chart tracks Orla Mining Ltd's Capital Reinvestment Ratio across 4 annual periods. See OLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Orla Mining Ltd Capital Reinvestment Ratio by Year (2022–2025)

Orla Mining Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see OLA cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.16x CA$794.39 Million CA$124.65 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