Orezone Gold Corp (ORE) — Cash Flow Reinvestment Rate
Orezone Gold Corp (ORE) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting CA$37.00 Million (capex CA$37.00 Million ) from operating cash flow of CA$48.60 Million. Explore reinvestment intensity of Orezone Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orezone Gold Corp asset portfolio for the complete picture of this company's asset base.
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 | — |