Orezone Gold Corp (ORE) — Capital Reinvestment Ratio
Orezone Gold Corp (ORE) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$48.60 Million) in capital expenditures (CA$37.00 Million). See Orezone Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orezone Gold Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Orezone Gold Corp's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Orezone Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
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 ORE market cap.
| 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 | — |