OceanaGold Corporation (OGC) — Cash Flow Reinvestment Rate
OceanaGold Corporation (OGC) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CA$133.20 Million (capex CA$133.20 Million ) from operating cash flow of CA$227.50 Million. Explore how much does OceanaGold Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OceanaGold Corporation Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for OceanaGold Corporation across 21 annual periods. Also explore how large is OceanaGold Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2004–2024)
Year-by-year capital reinvestment analysis for OceanaGold Corporation. For live market cap and broader valuation context, see OceanaGold Corporation (OGC) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |