Orgenesis Inc Cash Flow Reinvestment Rate
Latest as of March 2017:
1.09x
Orgenesis Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Orgenesis Inc to assess how comfortably operating cash covers total debt obligations.
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
Orgenesis Inc Cash Flow Reinvestment Rate by Year (None–None)
Orgenesis Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Orgenesis Inc. For the full cash flow conversion analysis, see Orgenesis Inc (ORGS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow