Orion Digital Corp. Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

Orion Digital Corp. capital reinvestment ratio. 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 ORIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Orion Digital Corp. from 2017 to 2025. This chart tracks Orion Digital Corp.'s Capital Reinvestment Ratio across 5 annual periods. Also explore ORIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Orion Digital Corp. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Orion Digital Corp. cash flow conversion.

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