OceanaGold Corporation (OGC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

OceanaGold Corporation (OGC) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $126.30 Million (capex $126.30 Million ) from operating cash flow of $381.50 Million. Check OceanaGold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$126.30 Million
Capex + Investments

Operating Cash Flow

$381.50 Million
USD

Capital Expenditures

$126.30 Million
USD

OceanaGold Corporation Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for OceanaGold Corporation across 4 annual periods. Explore OceanaGold Corporation (OGC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2022–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.45x $442.80 Million $984.20 Million $442.80 Million ▼ -29.7%
2024 0.64x $380.20 Million $593.90 Million $380.20 Million ▼ -29.7%
2023 0.91x $349.90 Million $384.20 Million $349.90 Million ▲ +19.2%
2022 0.76x $281.70 Million $368.70 Million $281.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow