OceanaGold Corporation (RQQ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.94x

OceanaGold Corporation (RQQ) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting €213.60 Million (capex €106.80 Million plus investments €-106.80 Million) from operating cash flow of €226.90 Million. Check RQQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€213.60 Million
Capex + Investments

Operating Cash Flow

€226.90 Million
EUR

Capital Expenditures

€106.80 Million
EUR

OceanaGold Corporation Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for OceanaGold Corporation across 12 annual periods. Explore RQQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2013–2024)

Year-by-year capital reinvestment analysis for OceanaGold Corporation. For live market cap and broader valuation context, see OceanaGold Corporation market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.23x €728.90 Million €593.90 Million €380.20 Million ▼ -32.9%
2023 1.83x €712.20 Million €389.60 Million €358.90 Million ▲ +19.8%
2022 1.53x €562.50 Million €368.70 Million €281.70 Million ▲ +22.4%
2021 1.25x €325.80 Million €261.40 Million €324.70 Million ▼ -10.6%
2020 1.39x €277.20 Million €198.80 Million €253.70 Million ▲ +7.1%
2019 1.30x €265.90 Million €204.30 Million €242.40 Million ▲ +95.7%
2018 0.67x €230.30 Million €346.20 Million €223.90 Million ▼ -13.8%
2017 0.77x €276.20 Million €357.70 Million €270.30 Million ▼ -80.3%
2016 3.92x €910.61 Million €232.33 Million €447.34 Million ▲ +328.0%
2015 0.92x €157.02 Million €171.44 Million €142.29 Million ▲ +79.9%
2014 0.51x €109.42 Million €214.94 Million €108.51 Million ▼ -49.6%
2013 1.01x €160.92 Million €159.43 Million €160.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow