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. Check ORGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Origin Materials Inc to see how much of total assets are deployed in long-term investments.
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 how much is Origin Materials Inc worth.
| 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 | — |