Orogen Royalties Inc (OGN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

Orogen Royalties Inc (OGN) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.81 Million) in capital expenditures (CA$489.79K). Check how tangible is Orogen Royalties Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.81 Million
CAD

Capital Expenditures

CA$489.79K
CAD

Data as of

Mar 2026
Most recent filing

Orogen Royalties Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Orogen Royalties Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orogen Royalties Inc.

Annual Capital Reinvestment Ratio for Orogen Royalties Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Orogen Royalties Inc from 2017 to 2024. See Orogen Royalties Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.00x CA$3.05 Million CA$624.00 ▼ -100.0%
2023 1.37x CA$1.36 Million CA$1.85 Million ▲ +6830.8%
2022 0.02x CA$795.11K CA$15.69K ▼ -38.8%
2017 0.03x CA$797.58K CA$25.73K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow