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. Explore reinvestment intensity of Orezone Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orezone Gold Corporation asset portfolio for the complete picture of this company's asset base.
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 | — |