Orogen Royalties Inc (OGN) — Cash Flow Reinvestment Rate
Orogen Royalties Inc (OGN) has a Cash Flow Reinvestment Rate of 7.87x as of September 2025, reinvesting CA$3.19 Million (capex CA$321.67K plus investments CA$2.87 Million) from operating cash flow of CA$405.95K. Explore Orogen Royalties Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orogen Royalties Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Orogen Royalties Inc across 5 annual periods. Also explore how large is Orogen Royalties Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orogen Royalties Inc (2017–2025)
Year-by-year capital reinvestment analysis for Orogen Royalties Inc. For live market cap and broader valuation context, see market cap of Orogen Royalties Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$1.22 Million | CA$1.36 Million | CA$0.00 | ▲ +681.9% |
| 2024 | 0.11x | CA$348.20K | CA$3.05 Million | CA$624.00 | ▼ -96.0% |
| 2023 | 2.87x | CA$3.89 Million | CA$1.36 Million | CA$1.85 Million | ▲ +476.5% |
| 2022 | 0.50x | CA$396.05K | CA$795.11K | CA$15.69K | ▼ -94.4% |
| 2017 | 8.84x | CA$7.05 Million | CA$797.58K | CA$25.73K | — |