Mogo Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 2.86x

Mogo Inc cash flow reinvestment rate. Mogo Inc (MOGO) has a Cash Flow Reinvestment Rate of 2.86x as of September 2025, reinvesting CA$8.57 Million (capex CA$7.90K plus investments CA$8.56 Million) from operating cash flow of CA$3.00 Million. Explore debt repayment capacity of Mogo Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.86x

(Capex + Investments) / Operating CF

Total Reinvested

CA$8.57 Million

Capex + Investments

Operating Cash Flow

CA$3.00 Million

CAD

Capital Expenditures

CA$7.90K

CAD

Cash Flow Reinvestment Rate of Mogo Inc (2020–2020)

Cash flow reinvestment rate of Mogo Inc from 2020 to 2020. Historical reinvestment intensity for Mogo Inc across 1 annual periods. Explore Mogo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mogo Inc Cash Flow Reinvestment Rate by Year (2020–2020)

Mogo Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Mogo Inc. For the full cash flow conversion analysis, see Mogo Inc operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2020	0.22x	CA$9.64 Million	CA$43.80 Million	CA$4.82 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow