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. Check MOGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore MOGO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Mogo Inc. For live market cap and broader valuation context, see Mogo Inc market capitalisation.

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