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8.77%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.82Close
$ 0.88 - $ 2.03 52-Week Range
Ticker Information
Ticker
OGICompany Name
ORGANIGRAM GLOBAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQORGANIGRAM GLOBAL INC - Capital Expenditures Margin Chart Analysis (TTM)
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OGI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14.33M | 8.77% | $ 163.37M |
| 3/31/2025 | $ 7.61M | 5.49% | $ 138.63M |
| 12/31/2024 | $ 3.18M | 2.75% | $ 115.36M |
| 9/30/2024 | $ 3.2M | 2.8% | $ 114.17M |
| 9/30/2023 | $ 20.67M | 17.39% | $ 118.85M |
| 6/30/2023 | $ 28.1M | 23.2% | $ 121.11M |
| 3/31/2023 | $ 35.02M | 28.2% | $ 124.19M |
| 12/31/2022 | $ 37.4M | 31.57% | $ 118.47M |
| 9/30/2022 | $ 36.65M | 33.43% | $ 109.63M |
| 6/30/2022 | $ 29.27M | 30.39% | $ 96.3M |
Key Performance Insights, Last 5 Years
- ORGANIGRAM GLOBAL INC's latest trailing twelve months (TTM) CapEx % stands at 88.97%.
- Over the past 5 years, ORGANIGRAM GLOBAL INC's average CapEx % has been 25.63%.
- The median CapEx % for ORGANIGRAM GLOBAL INC during this period was 22.06%
- ORGANIGRAM GLOBAL INC reached its highest CapEx % over the past 5 years at 88.97%.
- The lowest CapEx % recorded by ORGANIGRAM GLOBAL INC in the same timeframe 2.75%
ORGANIGRAM GLOBAL INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for ORGANIGRAM GLOBAL INC is calculated as follows: CapEx [ $ 59.4M ] / Revenues [ $ 66.77M ]
(=) CapEx % [ 88.97% ] OGI - Capital Expenditures Margin, Last 5 years
2.75%
Minimum
Dec 31, 2024
88.97%
Maximum
Sep 30, 2020
25.63%
Average
22.06%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |