Orezone Gold Corp (ORE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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). See ORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Orezone Gold Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Orezone Gold Corp's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Orezone Gold Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for Orezone Gold Corp from 2001 to 2025. For live market cap and broader valuation context, see market cap of Orezone Gold Corp.
| 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