OceanaGold Corporation (OGC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.59x

OceanaGold Corporation (OGC) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting $183.50 Million (capex $183.50 Million ) from operating cash flow of $313.60 Million. See OGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$183.50 Million
Capex + Investments

Operating Cash Flow

$313.60 Million
USD

Capital Expenditures

$183.50 Million
USD

OceanaGold Corporation Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for OceanaGold Corporation across 4 annual periods. For the full cash flow conversion analysis, see OGC cash flow conversion.

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

Year-by-year capital reinvestment analysis for OceanaGold Corporation. See OGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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