Orezone Gold Corp (ORE) — Cash Flow Reinvestment Rate
Orezone Gold Corp (ORE) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting CA$26.72 Million (capex CA$26.72 Million ) from operating cash flow of CA$169.57 Million. Check Orezone Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orezone Gold Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Orezone Gold Corp across 5 annual periods. Explore Orezone Gold Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orezone Gold Corp (2001–2025)
Year-by-year capital reinvestment analysis for Orezone Gold Corp. For live market cap and broader valuation context, see Orezone Gold Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | CA$142.25 Million | CA$87.84 Million | CA$142.25 Million | ▲ +0.5% |
| 2024 | 1.61x | CA$92.98 Million | CA$57.70 Million | CA$47.01 Million | ▲ +45.9% |
| 2023 | 1.10x | CA$88.32 Million | CA$79.95 Million | CA$44.55 Million | ▼ -96.6% |
| 2022 | 32.22x | CA$212.03 Million | CA$6.58 Million | CA$106.05 Million | ▲ +3269.3% |
| 2001 | 0.96x | CA$33.42K | CA$34.95K | CA$33.42K | — |