Organon & Co Cash Flow Reinvestment Rate
Organon & Co cash flow reinvestment rate. Organon & Co (OGN) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $42.00 Million (capex $42.00 Million ) from operating cash flow of $107.00 Million. See Organon & Co (OGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Organon & Co (2017–2025)
Cash flow reinvestment rate of Organon & Co from 2017 to 2025. Historical reinvestment intensity for Organon & Co across 9 annual periods. Explore Organon & Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Organon & Co Cash Flow Reinvestment Rate by Year (2017–2025)
Organon & Co cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Organon & Co. For the full cash flow conversion analysis, see OGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $162.00 Million | $700.00 Million | $162.00 Million | ▼ -74.8% |
| 2024 | 0.92x | $864.00 Million | $939.00 Million | $351.00 Million | ▲ +46.7% |
| 2023 | 0.63x | $501.00 Million | $799.00 Million | $261.00 Million | ▼ -36.5% |
| 2022 | 0.99x | $847.00 Million | $858.00 Million | $427.00 Million | ▲ +150.4% |
| 2021 | 0.39x | $969.00 Million | $2.46 Billion | $488.00 Million | ▲ +60.9% |
| 2020 | 0.25x | $536.00 Million | $2.19 Billion | $278.00 Million | ▲ +249.6% |
| 2019 | 0.07x | $194.00 Million | $2.77 Billion | $92.00 Million | ▲ +52.1% |
| 2018 | 0.05x | $170.00 Million | $3.69 Billion | $101.00 Million | ▲ +83.3% |
| 2017 | 0.03x | $86.00 Million | $3.42 Billion | $86.00 Million | — |