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 how much free cash does OrganiGram Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OrganiGram Holdings Inc market capitalisation.
| 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