Orvana Minerals Corp. (ORV) — Cash Flow Reinvestment Rate
Orvana Minerals Corp. (ORV) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting CA$14.65 Million (capex CA$14.65 Million ) from operating cash flow of CA$29.71 Million. See ORV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orvana Minerals Corp. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Orvana Minerals Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Orvana Minerals Corp.. See ORV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |