Orla Mining Ltd (OLA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.28x
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. Explore OLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$68.01 Million
Capex + Investments
Operating Cash Flow
CA$239.49 Million
CAD
Capital Expenditures
CA$68.01 Million
CAD
Orla Mining Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Orla Mining Ltd across 4 annual periods. Also explore Orla Mining Ltd asset portfolio for the complete picture of this company's asset base.
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 OLA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow