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. See RQQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RQQ cash flow metrics.
Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2013–2024)
Year-by-year capital reinvestment analysis for OceanaGold Corporation. See RQQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |