Organon & Co (OGN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.16x
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. Explore Organon & Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$37.00 Million
Capex + Investments
Operating Cash Flow
$225.00 Million
USD
Capital Expenditures
$37.00 Million
USD
Organon & Co Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Organon & Co across 9 annual periods. Also explore how large is Organon & Co's balance sheet for the complete picture of this company's asset base.
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 market cap of Organon & Co.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow