Organogenesis Holdings Inc (ORGO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Organogenesis Holdings Inc (ORGO) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow ($3.08 Million) in capital expenditures ($2.23 Million). See Organogenesis Holdings Inc (ORGO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

$3.08 Million
USD

Capital Expenditures

$2.23 Million
USD

Data as of

Sep 2025
Most recent filing

Organogenesis Holdings Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks Organogenesis Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. Check ORGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Organogenesis Holdings Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for Organogenesis Holdings Inc from 2020 to 2024. For live market cap and broader valuation context, see how much is Organogenesis Holdings Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.71x $14.21 Million $10.03 Million ▼ -10.4%
2023 0.79x $30.92 Million $24.36 Million ▼ -42.2%
2022 1.36x $24.86 Million $33.90 Million ▲ +170.7%
2021 0.50x $61.98 Million $31.22 Million ▼ -84.4%
2020 3.23x $5.47 Million $17.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow