Origin Materials Inc (ORGN) — Cash Flow Reinvestment Rate

Latest as of December 2015: 0.00x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$23.70 Million
USD

Capital Expenditures

$0.00
USD

Origin Materials Inc Cash Flow Reinvestment Rate (2005–2015)

Historical reinvestment intensity for Origin Materials Inc across 11 annual periods. Also explore total assets of Origin Materials Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Origin Materials Inc (2005–2015)

Year-by-year capital reinvestment analysis for Origin Materials Inc. For live market cap and broader valuation context, see market value of Origin Materials Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow