Origin Materials Inc (ORGN) — 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. See ORGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Origin Materials Inc Cash Flow Reinvestment Rate (2005–2015)
Historical reinvestment intensity for Origin Materials Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Origin Materials Inc generate cash.
Annual Cash Flow Reinvestment Rate for Origin Materials Inc (2005–2015)
Year-by-year capital reinvestment analysis for Origin Materials Inc. See ORGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |