Orezone Gold Corporation (ORE) — 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. See Orezone Gold Corporation (ORE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORE operating cash flow.
Annual Cash Flow Reinvestment Rate for Orezone Gold Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Orezone Gold Corporation. See financial flexibility index of Orezone Gold Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |