Orogen Royalties Inc (OGN) — 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. See Orogen Royalties Inc (OGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orogen Royalties Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Orogen Royalties Inc (2017–2025)
Year-by-year capital reinvestment analysis for Orogen Royalties Inc. See Orogen Royalties Inc (OGN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |