OrganiGram Holdings Inc (OGI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

OrganiGram Holdings Inc (OGI) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$14.63 Million) in capital expenditures (CA$9.63 Million). Check OrganiGram Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x

Capex / Operating Cash Flow

Operating Cash Flow

CA$14.63 Million

CAD

Capital Expenditures

CA$9.63 Million

CAD

Data as of

Jun 2025

Most recent filing

OrganiGram Holdings Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks OrganiGram Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see OGI cash flow metrics.

Annual Capital Reinvestment Ratio for OrganiGram Holdings Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for OrganiGram Holdings Inc from 2014 to 2024. See OrganiGram Holdings Inc (OGI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2024	1.38x	CA$3.87 Million	CA$5.34 Million	▼ -57.6%
2014	3.25x	CA$9.22K	CA$30.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow