Orion Digital Corp. (ORIO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

Orion Digital Corp. (ORIO) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.72 Million) in capital expenditures ($934.00K). Check Orion Digital Corp. (ORIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$934.00K
USD

Data as of

Jun 2026
Most recent filing

Orion Digital Corp. Capital Reinvestment Ratio (2017–2025)

This chart tracks Orion Digital Corp.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Orion Digital Corp. cash conversion from operations.

Annual Capital Reinvestment Ratio for Orion Digital Corp. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Orion Digital Corp. from 2017 to 2025. See cash generation quality of Orion Digital Corp. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $19.50 Million $48.96K ▲ +355.4%
2020 0.00x $41.82 Million $23.05K ▼ -99.4%
2019 0.09x $7.19 Million $664.64K ▼ -80.4%
2018 0.47x $7.20 Million $3.40 Million ▲ +316.8%
2017 0.11x $3.62 Million $409.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow