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). See ORGN net asset quality index to measure how much of total assets are equity-financed.

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. Check ORGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Origin Materials Inc from 2005 to 2013. For live market cap and broader valuation context, see market value of Origin Materials Inc.

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