Orvana Minerals Corp. Cash Flow Reinvestment Rate
Orvana Minerals Corp. 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 financial agility of Orvana Minerals Corp. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orvana Minerals Corp. (2004–2025)
Cash flow reinvestment rate of Orvana Minerals Corp. from 2004 to 2025. Historical reinvestment intensity for Orvana Minerals Corp. across 20 annual periods. Explore ORV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Orvana Minerals Corp. Cash Flow Reinvestment Rate by Year (2004–2025)
Orvana Minerals Corp. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Orvana Minerals Corp.. For the full cash flow conversion analysis, see how efficiently does Orvana Minerals Corp. generate cash.
| 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 | — |