OrganiGram Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 1.30x

OrganiGram Holdings Inc cash flow reinvestment rate. 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. Explore OrganiGram Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of OrganiGram Holdings Inc from 2014 to 2024. Historical reinvestment intensity for OrganiGram Holdings Inc across 2 annual periods. Explore reinvestment intensity of OrganiGram Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

OrganiGram Holdings Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for OrganiGram Holdings Inc. For the full cash flow conversion analysis, see OrganiGram Holdings Inc operating cash flow efficiency.

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