OceanaGold Corporation (OGC) — Cash Flow Reinvestment Rate
OceanaGold Corporation (OGC) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting CA$124.23 Million (capex CA$124.23 Million ) from operating cash flow of CA$375.25 Million. Check OceanaGold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OceanaGold Corporation (OGC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OceanaGold Corporation (2004–2025)
Year-by-year capital reinvestment analysis for OceanaGold Corporation. For live market cap and broader valuation context, see OGC stock market capitalisation.
| 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 | — |