OceanaGold Corporation (RQQ) — Cash Flow Reinvestment Rate
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. Explore OceanaGold Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OceanaGold Corporation Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for OceanaGold Corporation across 12 annual periods. Also explore OceanaGold Corporation total assets for the complete picture of this company's asset base.
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 market cap of OceanaGold Corporation.
| 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 | — |