Orezone Gold Corp Cash Flow Reinvestment Rate
Orezone Gold Corp 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. Explore cash flow to debt ratio of Orezone Gold Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orezone Gold Corp (2001–2025)
Cash flow reinvestment rate of Orezone Gold Corp from 2001 to 2025. Historical reinvestment intensity for Orezone Gold Corp across 5 annual periods. Explore capital reinvestment ratio of Orezone Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Orezone Gold Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Orezone Gold Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Orezone Gold Corp. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corp generate cash.
| 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 | — |