Origin Materials Inc Cash Flow Reinvestment Rate
Origin Materials Inc cash flow reinvestment rate. Origin Materials Inc (ORGN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $23.70 Million. Explore Origin Materials Inc (ORGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Materials Inc (2005–2015)
Cash flow reinvestment rate of Origin Materials Inc from 2005 to 2015. Historical reinvestment intensity for Origin Materials Inc across 11 annual periods. Explore capital reinvestment ratio of Origin Materials Inc to see what proportion of operating cash flow is directed to capital expenditures.
Origin Materials Inc Cash Flow Reinvestment Rate by Year (2005–2015)
Origin Materials Inc cash flow reinvestment rate by year from 2005 to 2015. Year-by-year capital reinvestment analysis for Origin Materials Inc. For the full cash flow conversion analysis, see Origin Materials Inc (ORGN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.12x | $2.90 Million | $23.70 Million | $0.00 | ▼ -63.7% |
| 2014 | 0.34x | $2.90 Million | $8.60 Million | $0.00 | ▼ -39.9% |
| 2013 | 0.56x | $2.92 Million | $5.21 Million | $20.00K | ▼ -83.7% |
| 2012 | 3.44x | $57.89 Million | $16.85 Million | $3.00K | ▼ -10.6% |
| 2011 | 3.84x | $51.87 Million | $13.50 Million | $3.00K | ▼ -23.9% |
| 2010 | 5.05x | $57.99 Million | $11.49 Million | $6.00K | — |
| 2009 | 0.00x | $0.00 | $3.29 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $169.84 Million | $0.00 | ▼ -100.0% |
| 2007 | 0.03x | $610.00K | $23.06 Million | $610.00K | ▼ -56.3% |
| 2006 | 0.06x | $987.00K | $16.29 Million | $987.00K | ▼ -47.2% |
| 2005 | 0.11x | $2.08 Million | $18.17 Million | $2.08 Million | — |