OceanaGold Corporation (OGC) — 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. See OGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OceanaGold Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for OceanaGold Corporation across 22 annual periods. For the full cash flow conversion analysis, see OGC cash flow conversion.
Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2004–2025)
Year-by-year capital reinvestment analysis for OceanaGold Corporation. See OGC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |