Orgenesis Inc (ORGS) — Cash Flow Reinvestment Rate
Latest as of March 2017:
1.09x
Orgenesis Inc (ORGS) has a Cash Flow Reinvestment Rate of 1.09x as of March 2017, reinvesting $433.00K (capex $253.00K plus investments $-180.00K) from operating cash flow of $399.00K. See Orgenesis Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.09x
(Capex + Investments) / Operating CF
Total Reinvested
$433.00K
Capex + Investments
Operating Cash Flow
$399.00K
USD
Capital Expenditures
$253.00K
USD
Annual Cash Flow Reinvestment Rate for Orgenesis Inc (None–None)
Year-by-year capital reinvestment analysis for Orgenesis Inc. See Orgenesis Inc leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow