Orezone Gold Corporation (ORE) — Cash Flow Reinvestment Rate
Orezone Gold Corporation (ORE) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting AU$139.80 Million (capex AU$139.80 Million ) from operating cash flow of AU$99.48 Million. Check Orezone Gold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orezone Gold Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Orezone Gold Corporation across 5 annual periods. Explore Orezone Gold Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orezone Gold Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Orezone Gold Corporation. For live market cap and broader valuation context, see Orezone Gold Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | AU$139.80 Million | AU$99.48 Million | AU$139.80 Million | ▲ +72.5% |
| 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 | — |