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 how much free cash does Orogen Royalties Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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