Orla Mining Ltd (OLA) — Cash Flow Reinvestment Rate
Orla Mining Ltd (OLA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CA$68.01 Million (capex CA$68.01 Million ) from operating cash flow of CA$239.49 Million. Check cash flow quality index of Orla Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Orla Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orla Mining Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Orla Mining Ltd. For live market cap and broader valuation context, see how much is Orla Mining Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$171.18 Million | CA$1.09 Billion | CA$171.18 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 | — |