Orogen Royalties Inc Cash Flow Reinvestment Rate
Orogen Royalties Inc cash flow reinvestment rate. Orogen Royalties Inc (OGN) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting CA$2.03 Million (capex CA$489.79K plus investments CA$1.54 Million) from operating cash flow of CA$1.81 Million. Explore OGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orogen Royalties Inc (2017–2025)
Cash flow reinvestment rate of Orogen Royalties Inc from 2017 to 2025. Historical reinvestment intensity for Orogen Royalties Inc across 5 annual periods. Explore Orogen Royalties Inc (OGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Orogen Royalties Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Orogen Royalties Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Orogen Royalties Inc. For the full cash flow conversion analysis, see OGN cash generation efficiency.
| 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 | — |