Orla Mining Ltd (OLA) — Cash Flow Reinvestment Rate
Orla Mining Ltd (OLA) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting CA$48.71 Million (capex CA$48.71 Million ) from operating cash flow of CA$105.39 Million. See how much free cash does Orla Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orla Mining Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Orla Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Orla Mining Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Orla Mining Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Orla Mining Ltd. See OLA financial flexibility index 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 | 0.16x | CA$124.65 Million | CA$794.39 Million | CA$124.65 Million | ▼ -46.7% |
| 2024 | 0.29x | CA$51.37 Million | CA$174.62 Million | CA$29.43 Million | ▼ -69.3% |
| 2023 | 0.96x | CA$62.58 Million | CA$65.30 Million | CA$20.85 Million | ▲ +191.5% |
| 2022 | 0.33x | CA$31.33 Million | CA$95.31 Million | CA$17.98 Million | — |