Origin Materials Inc (ORGN) — Capital Reinvestment Ratio

Latest as of December 2013: 0.00x

Origin Materials Inc (ORGN) has a Capital Reinvestment Ratio of 0.00x as of December 2013, meaning it reinvests 0% of its operating cash flow ($5.21 Million) in capital expenditures ($20.00K). Check Origin Materials Inc (ORGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$5.21 Million
USD

Capital Expenditures

$20.00K
USD

Data as of

Dec 2013
Most recent filing

Origin Materials Inc Capital Reinvestment Ratio (2005–2013)

This chart tracks Origin Materials Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Origin Materials Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Origin Materials Inc (2005–2013)

Year-by-year Capital Reinvestment Ratio for Origin Materials Inc from 2005 to 2013. See free cash flow generation of Origin Materials Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.00x $5.21 Million $20.00K ▲ +2057.2%
2012 0.00x $16.85 Million $3.00K ▼ -19.9%
2011 0.00x $13.50 Million $3.00K ▼ -57.4%
2010 0.00x $11.49 Million $6.00K ▼ -98.0%
2007 0.03x $23.06 Million $610.00K ▼ -56.3%
2006 0.06x $16.29 Million $987.00K ▼ -47.2%
2005 0.11x $18.17 Million $2.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow