OceanaGold Corporation Cash Flow Reinvestment Rate
OceanaGold Corporation 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. See OceanaGold Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OceanaGold Corporation (2013–2024)
Cash flow reinvestment rate of OceanaGold Corporation from 2013 to 2024. Historical reinvestment intensity for OceanaGold Corporation across 12 annual periods. Explore debt repayment capacity of OceanaGold Corporation to assess how comfortably operating cash covers total debt obligations.
OceanaGold Corporation Cash Flow Reinvestment Rate by Year (2013–2024)
OceanaGold Corporation cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation (RQQ) cash flow conversion.
| 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 | — |