Orogen Royalties Inc (OGN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.79x

Orogen Royalties Inc (OGN) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$405.95K) in capital expenditures (CA$321.67K). See Orogen Royalties Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CA$405.95K
CAD

Capital Expenditures

CA$321.67K
CAD

Data as of

Sep 2025
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. Check total reinvestment intensity of Orogen Royalties Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Orogen Royalties Inc from 2017 to 2024. For live market cap and broader valuation context, see Orogen Royalties Inc (OGN) market capitalisation.

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