OR Royalties Inc. (OR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.82x

OR Royalties Inc. (OR) has a Cash Flow Reinvestment Rate of 3.82x as of June 2026, reinvesting CA$317.64 Million (capex CA$282.89 Million plus investments CA$34.75 Million) from operating cash flow of CA$83.17 Million. See OR Royalties Inc. (OR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.82x
(Capex + Investments) / Operating CF

Total Reinvested

CA$317.64 Million
Capex + Investments

Operating Cash Flow

CA$83.17 Million
CAD

Capital Expenditures

CA$282.89 Million
CAD

OR Royalties Inc. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for OR Royalties Inc. across 13 annual periods. Explore OR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for OR Royalties Inc. (2013–2025)

Year-by-year capital reinvestment analysis for OR Royalties Inc.. For the full cash flow conversion analysis, see OR Royalties Inc. (OR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.30x CA$74.73 Million CA$249.90 Million CA$37.52 Million ▼ -68.7%
2024 0.96x CA$145.56 Million CA$152.25 Million CA$69.92 Million ▼ -77.9%
2023 4.33x CA$609.62 Million CA$140.82 Million CA$219.18 Million ▼ -25.2%
2022 5.79x CA$474.43 Million CA$81.94 Million CA$92.57 Million ▲ +509.2%
2021 0.95x CA$79.07 Million CA$83.20 Million CA$71.35 Million ▼ -75.7%
2020 3.91x CA$331.12 Million CA$84.58 Million CA$108.02 Million ▲ +280.6%
2019 1.03x CA$70.75 Million CA$68.80 Million CA$63.19 Million ▼ -63.4%
2018 2.81x CA$169.33 Million CA$60.33 Million CA$103.70 Million ▼ -88.6%
2017 24.56x CA$940.61 Million CA$38.30 Million CA$63.10 Million ▲ +1633.6%
2016 1.42x CA$56.00 Million CA$39.53 Million CA$40.95 Million ▼ -81.4%
2015 7.63x CA$160.50 Million CA$21.03 Million CA$23.46 Million ▲ +2493.3%
2014 0.29x CA$33.03 Million CA$112.26 Million CA$2.42 Million ▲ +97.6%
2013 0.15x CA$35.84 Million CA$240.59 Million CA$5.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow