Organon & Co (OGN) — Cash Flow Reinvestment Rate
Organon & Co (OGN) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $37.00 Million (capex $37.00 Million ) from operating cash flow of $225.00 Million. Check Organon & Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organon & Co Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Organon & Co across 9 annual periods. Explore OGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Organon & Co (2017–2025)
Year-by-year capital reinvestment analysis for Organon & Co. For live market cap and broader valuation context, see Organon & Co (OGN) market capitalisation.
| 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 | — |