Orla Mining Ltd (OLA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

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). Check tangible net worth ratio of Orla Mining Ltd to evaluate the tangible quality of the company's equity base.

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

Orla Mining Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks Orla Mining Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OLA cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Orla Mining Ltd from 2022 to 2025. See free cash flow generation of Orla Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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