OrganiGram Holdings Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

OrganiGram Holdings Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of OrganiGram Holdings Inc (2014–2024)

Capital reinvestment ratio of OrganiGram Holdings Inc from 2014 to 2024. This chart tracks OrganiGram Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore OrganiGram Holdings Inc (OGI) equity growth momentum to track the company's year-over-year net asset growth rate.

OrganiGram Holdings Inc Capital Reinvestment Ratio by Year (2014–2024)

OrganiGram Holdings Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see OGI cash generation efficiency.

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