Orezone Gold Corporation Cash Flow Reinvestment Rate
Orezone Gold Corporation cash flow reinvestment rate. Orezone Gold Corporation (ORE) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting AU$26.92 Million (capex AU$26.92 Million ) from operating cash flow of AU$170.83 Million. Explore cash flow to debt ratio of Orezone Gold Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orezone Gold Corporation (2013–2025)
Cash flow reinvestment rate of Orezone Gold Corporation from 2013 to 2025. Historical reinvestment intensity for Orezone Gold Corporation across 5 annual periods. Explore capital reinvestment ratio of Orezone Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Orezone Gold Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Orezone Gold Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Orezone Gold Corporation. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | AU$144.68 Million | AU$89.34 Million | AU$144.68 Million | ▲ +98.8% |
| 2024 | 0.81x | AU$47.01 Million | AU$57.70 Million | AU$47.01 Million | ▲ +46.2% |
| 2023 | 0.56x | AU$44.55 Million | AU$79.95 Million | AU$44.55 Million | ▼ -96.5% |
| 2022 | 16.11x | AU$106.05 Million | AU$6.58 Million | AU$106.05 Million | ▼ -77.6% |
| 2013 | 72.09x | AU$6.71 Million | AU$93.05K | AU$6.71 Million | — |