Organto Foods Incorporated (OGO) — Capital Reinvestment Ratio

Latest as of September 2014: 5.51x

Organto Foods Incorporated (OGO) has a Capital Reinvestment Ratio of 5.51x as of September 2014, meaning it reinvests 6% of its operating cash flow (CA$13.32K) in capital expenditures (CA$73.42K). Check OGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.51x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.32K
CAD

Capital Expenditures

CA$73.42K
CAD

Data as of

Sep 2014
Most recent filing

Annual Capital Reinvestment Ratio for Organto Foods Incorporated (None–None)

Year-by-year Capital Reinvestment Ratio for Organto Foods Incorporated from None to None. See Organto Foods Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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