OceanaGold Corporation Cash Flow Reinvestment Rate
OceanaGold Corporation cash flow reinvestment rate. OceanaGold Corporation (OGC) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting CA$183.50 Million (capex CA$183.50 Million ) from operating cash flow of CA$313.60 Million. Explore OceanaGold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OceanaGold Corporation (2004–2025)
Cash flow reinvestment rate of OceanaGold Corporation from 2004 to 2025. Historical reinvestment intensity for OceanaGold Corporation across 22 annual periods. Explore how much does OceanaGold Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
OceanaGold Corporation Cash Flow Reinvestment Rate by Year (2004–2025)
OceanaGold Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for OceanaGold Corporation. For the full cash flow conversion analysis, see how efficiently does OceanaGold Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$450.55 Million | CA$1.00 Billion | CA$450.55 Million | ▼ -63.3% |
| 2024 | 1.23x | CA$728.90 Million | CA$593.90 Million | CA$380.20 Million | ▼ -32.9% |
| 2023 | 1.83x | CA$703.20 Million | CA$384.20 Million | CA$349.90 Million | ▲ +20.0% |
| 2022 | 1.53x | CA$562.50 Million | CA$368.70 Million | CA$281.70 Million | ▲ +22.4% |
| 2021 | 1.25x | CA$325.80 Million | CA$261.40 Million | CA$324.70 Million | ▼ -48.3% |
| 2020 | 2.41x | CA$479.50 Million | CA$198.80 Million | CA$253.70 Million | ▲ +2.2% |
| 2019 | 2.36x | CA$482.10 Million | CA$204.30 Million | CA$242.40 Million | ▲ +80.4% |
| 2018 | 1.31x | CA$452.90 Million | CA$346.20 Million | CA$223.90 Million | ▼ -12.2% |
| 2017 | 1.49x | CA$532.95 Million | CA$357.65 Million | CA$270.34 Million | ▼ -62.0% |
| 2016 | 3.92x | CA$910.61 Million | CA$232.33 Million | CA$447.34 Million | ▲ +328.0% |
| 2015 | 0.92x | CA$157.02 Million | CA$171.44 Million | CA$142.29 Million | ▲ +79.9% |
| 2014 | 0.51x | CA$109.42 Million | CA$214.94 Million | CA$108.51 Million | ▼ -49.6% |
| 2013 | 1.01x | CA$160.92 Million | CA$159.43 Million | CA$160.02 Million | ▼ -59.9% |
| 2012 | 2.52x | CA$290.27 Million | CA$115.25 Million | CA$290.27 Million | ▲ +165.5% |
| 2011 | 0.95x | CA$146.63 Million | CA$154.56 Million | CA$146.63 Million | ▼ -54.3% |
| 2010 | 2.08x | CA$108.45 Million | CA$52.26 Million | CA$108.45 Million | ▲ +175.1% |
| 2009 | 0.75x | CA$71.04 Million | CA$94.18 Million | CA$71.04 Million | ▼ -66.8% |
| 2008 | 2.27x | CA$108.36 Million | CA$47.73 Million | CA$108.36 Million | ▼ -79.6% |
| 2007 | 11.15x | CA$119.01 Million | CA$10.67 Million | CA$119.01 Million | ▲ +733.1% |
| 2006 | 1.34x | CA$54.60 Million | CA$40.80 Million | CA$54.60 Million | ▼ -51.8% |
| 2005 | 2.78x | CA$34.50 Million | CA$12.42 Million | CA$34.50 Million | ▲ +113.2% |
| 2004 | 1.30x | CA$39.43 Million | CA$30.27 Million | CA$39.43 Million | — |