Mogo Inc (MOGO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.86x

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. See MOGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Mogo Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Mogo Inc across 1 annual periods. For the full cash flow conversion analysis, see Mogo Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mogo Inc (2020–2020)

Year-by-year capital reinvestment analysis for Mogo Inc. See Mogo Inc (MOGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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