Orla Mining Ltd Cash Flow Reinvestment Rate
Orla Mining Ltd 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 Orla Mining Ltd (OLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orla Mining Ltd (2022–2025)
Cash flow reinvestment rate of Orla Mining Ltd from 2022 to 2025. Historical reinvestment intensity for Orla Mining Ltd across 4 annual periods. Explore cash flow to debt ratio of Orla Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Orla Mining Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Orla Mining Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Orla Mining Ltd. For the full cash flow conversion analysis, see Orla Mining Ltd cash flow conversion.
| 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 | — |