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. Check Orvana Minerals 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
Orvana Minerals Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Orvana Minerals Corp. across 20 annual periods. Explore ORV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |