Orgenesis Inc (ORGS) — Capital Reinvestment Ratio

Latest as of March 2017: 0.63x

Orgenesis Inc (ORGS) has a Capital Reinvestment Ratio of 0.63x as of March 2017, meaning it reinvests 1% of its operating cash flow ($399.00K) in capital expenditures ($253.00K). Check ORGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$399.00K
USD

Capital Expenditures

$253.00K
USD

Data as of

Mar 2017
Most recent filing

Annual Capital Reinvestment Ratio for Orgenesis Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Orgenesis Inc from None to None. See how much free cash does Orgenesis Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow