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. See OGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see OrganiGram Holdings Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for OrganiGram Holdings Inc. See OrganiGram Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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