OrganiGram Holdings Inc (OGI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.30x

OrganiGram Holdings Inc (OGI) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting CA$19.05 Million (capex CA$9.63 Million plus investments CA$-9.43 Million) from operating cash flow of CA$14.63 Million. Check OrganiGram Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.30x

(Capex + Investments) / Operating CF

Total Reinvested

CA$19.05 Million

Capex + Investments

Operating Cash Flow

CA$14.63 Million

CAD

Capital Expenditures

CA$9.63 Million

CAD

OrganiGram Holdings Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for OrganiGram Holdings Inc across 2 annual periods. Explore how much of OrganiGram Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OrganiGram Holdings Inc (2014–2024)

Year-by-year capital reinvestment analysis for OrganiGram Holdings Inc. For live market cap and broader valuation context, see OrganiGram Holdings Inc market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	11.39x	CA$44.11 Million	CA$3.87 Million	CA$5.34 Million	▲ +250.0%
2014	3.25x	CA$30.00K	CA$9.22K	CA$30.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow