Organogenesis Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Organogenesis Holdings Inc capital reinvestment ratio. 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 ORGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Organogenesis Holdings Inc (2020–2024)

Capital reinvestment ratio of Organogenesis Holdings Inc from 2020 to 2024. This chart tracks Organogenesis Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. See ORGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Organogenesis Holdings Inc Capital Reinvestment Ratio by Year (2020–2024)

Organogenesis Holdings Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Organogenesis Holdings Inc.

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