OR Royalties Inc. (OR) — Capital Reinvestment Ratio
OR Royalties Inc. (OR) has a Capital Reinvestment Ratio of 3.40x as of June 2026, meaning it reinvests 3% of its operating cash flow (CA$83.17 Million) in capital expenditures (CA$282.89 Million). See OR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OR Royalties Inc. Capital Reinvestment Ratio (2013–2025)
This chart tracks OR Royalties Inc.'s Capital Reinvestment Ratio across 13 annual periods. See OR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for OR Royalties Inc. (2013–2025)
Year-by-year Capital Reinvestment Ratio for OR Royalties Inc. from 2013 to 2025. For the full cash flow conversion analysis, see OR Royalties Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$249.90 Million | CA$37.52 Million | ▼ -67.3% |
| 2024 | 0.46x | CA$152.25 Million | CA$69.92 Million | ▼ -70.5% |
| 2023 | 1.56x | CA$140.82 Million | CA$219.18 Million | ▲ +37.8% |
| 2022 | 1.13x | CA$81.94 Million | CA$92.57 Million | ▲ +31.7% |
| 2021 | 0.86x | CA$83.20 Million | CA$71.35 Million | ▼ -32.8% |
| 2020 | 1.28x | CA$84.58 Million | CA$108.02 Million | ▲ +39.0% |
| 2019 | 0.92x | CA$68.80 Million | CA$63.19 Million | ▼ -46.6% |
| 2018 | 1.72x | CA$60.33 Million | CA$103.70 Million | ▲ +4.3% |
| 2017 | 1.65x | CA$38.30 Million | CA$63.10 Million | ▲ +59.1% |
| 2016 | 1.04x | CA$39.53 Million | CA$40.95 Million | ▼ -7.1% |
| 2015 | 1.12x | CA$21.03 Million | CA$23.46 Million | ▲ +5075.9% |
| 2014 | 0.02x | CA$112.26 Million | CA$2.42 Million | ▼ -0.7% |
| 2013 | 0.02x | CA$240.59 Million | CA$5.22 Million | — |