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. Check Orogen Royalties Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Orogen Royalties Inc (OGN) market capitalisation.
| 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 | — |