Orvana Minerals Corp. (ORV) — Cash Flow Reinvestment Rate
Orvana Minerals Corp. (ORV) has a Cash Flow Reinvestment Rate of 13.30x as of September 2025, reinvesting CA$24.38 Million (capex CA$10.55 Million plus investments CA$-13.82 Million) from operating cash flow of CA$1.83 Million. Explore Orvana Minerals Corp. (ORV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orvana Minerals Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Orvana Minerals Corp. across 20 annual periods. Also explore Orvana Minerals Corp. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orvana Minerals Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Orvana Minerals Corp.. For live market cap and broader valuation context, see market value of Orvana Minerals Corp..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.99x | CA$67.21 Million | CA$16.83 Million | CA$33.16 Million | ▲ +176.6% |
| 2024 | 1.44x | CA$23.80 Million | CA$16.48 Million | CA$10.62 Million | ▲ +30.9% |
| 2023 | 1.10x | CA$23.21 Million | CA$21.04 Million | CA$11.67 Million | ▼ -79.6% |
| 2022 | 5.41x | CA$38.81 Million | CA$7.17 Million | CA$20.08 Million | ▲ +231.6% |
| 2021 | 1.63x | CA$27.04 Million | CA$16.57 Million | CA$14.15 Million | ▲ +14.9% |
| 2020 | 1.42x | CA$16.24 Million | CA$11.44 Million | CA$8.68 Million | ▼ -5.3% |
| 2019 | 1.50x | CA$21.66 Million | CA$14.44 Million | CA$10.88 Million | ▼ -92.9% |
| 2018 | 21.02x | CA$37.84 Million | CA$1.80 Million | CA$20.34 Million | ▲ +979.6% |
| 2017 | 1.95x | CA$40.36 Million | CA$20.73 Million | CA$21.33 Million | ▼ -77.1% |
| 2016 | 8.49x | CA$29.18 Million | CA$3.44 Million | CA$14.98 Million | ▲ +1635.3% |
| 2015 | 0.49x | CA$10.12 Million | CA$20.68 Million | CA$10.12 Million | ▲ +17.5% |
| 2014 | 0.42x | CA$14.46 Million | CA$34.73 Million | CA$14.46 Million | ▼ -35.9% |
| 2013 | 0.65x | CA$21.16 Million | CA$32.57 Million | CA$21.16 Million | ▼ -28.2% |
| 2012 | 0.90x | CA$37.72 Million | CA$41.70 Million | CA$37.72 Million | ▲ +130.3% |
| 2009 | 0.39x | CA$7.71 Million | CA$19.63 Million | CA$7.71 Million | ▲ +62.1% |
| 2008 | 0.24x | CA$9.98 Million | CA$41.21 Million | CA$9.98 Million | ▲ +199.4% |
| 2007 | 0.08x | CA$2.55 Million | CA$31.49 Million | CA$2.55 Million | ▼ -35.3% |
| 2006 | 0.13x | CA$3.07 Million | CA$24.57 Million | CA$3.07 Million | ▼ -45.2% |
| 2005 | 0.23x | CA$4.30 Million | CA$18.81 Million | CA$4.30 Million | ▲ +20.0% |
| 2004 | 0.19x | CA$1.54 Million | CA$8.11 Million | CA$1.54 Million | — |