Orion Digital Corp. (ORIO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Orion Digital Corp. (ORIO) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.38 Million) in capital expenditures ($65.17K). See Orion Digital Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$3.38 Million
USD

Capital Expenditures

$65.17K
USD

Data as of

Mar 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.

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

Year-by-year Capital Reinvestment Ratio for Orion Digital Corp. from 2017 to 2025. For live market cap and broader valuation context, see ORIO market cap overview.

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