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). See OGI equity financing ratio to measure how much of total assets are equity-financed.

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

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

Year-by-year Capital Reinvestment Ratio for OrganiGram Holdings Inc from 2014 to 2024. For live market cap and broader valuation context, see OGI company net worth.

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