Orezone Gold Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Orezone Gold Corp capital reinvestment ratio. Orezone Gold Corp (ORE) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$169.57 Million) in capital expenditures (CA$26.72 Million). Check Orezone Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CA$169.57 Million
CAD

Capital Expenditures

CA$26.72 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Orezone Gold Corp (2001–2025)

Capital reinvestment ratio of Orezone Gold Corp from 2001 to 2025. This chart tracks Orezone Gold Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Orezone Gold Corp growing its equity to track the company's year-over-year net asset growth rate.

Orezone Gold Corp Capital Reinvestment Ratio by Year (2001–2025)

Orezone Gold Corp capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Orezone Gold Corp (ORE) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.62x CA$87.84 Million CA$142.25 Million ▲ +98.8%
2024 0.81x CA$57.70 Million CA$47.01 Million ▲ +46.2%
2023 0.56x CA$79.95 Million CA$44.55 Million ▼ -96.5%
2022 16.11x CA$6.58 Million CA$106.05 Million ▲ +1585.3%
2001 0.96x CA$34.95K CA$33.42K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow