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. Explore MOGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Mogo Inc for the complete picture of this company's asset base.

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 stock valuation.

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