Otter Tail Corporation (OTTR) — Capital Reinvestment Ratio
Otter Tail Corporation (OTTR) has a Capital Reinvestment Ratio of 1.24x as of June 2026, meaning it reinvests 1% of its operating cash flow ($112.10 Million) in capital expenditures ($139.47 Million). Check tangible equity quality of Otter Tail Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otter Tail Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Otter Tail Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Otter Tail Corporation.
Annual Capital Reinvestment Ratio for Otter Tail Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Otter Tail Corporation from 1994 to 2025. See OTTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $385.99 Million | $288.07 Million | ▼ -5.8% |
| 2024 | 0.79x | $452.73 Million | $358.65 Million | ▲ +11.6% |
| 2023 | 0.71x | $404.50 Million | $287.13 Million | ▲ +61.5% |
| 2022 | 0.44x | $389.31 Million | $171.13 Million | ▼ -40.8% |
| 2021 | 0.74x | $231.24 Million | $171.83 Million | ▼ -57.6% |
| 2020 | 1.75x | $211.92 Million | $371.55 Million | ▲ +56.4% |
| 2019 | 1.12x | $185.04 Million | $207.37 Million | ▲ +52.5% |
| 2018 | 0.73x | $143.45 Million | $105.42 Million | ▼ -4.0% |
| 2017 | 0.77x | $173.58 Million | $132.91 Million | ▼ -22.4% |
| 2016 | 0.99x | $163.39 Million | $161.26 Million | ▼ -27.5% |
| 2015 | 1.36x | $117.54 Million | $160.08 Million | ▼ -6.4% |
| 2014 | 1.45x | $112.47 Million | $163.58 Million | ▲ +31.0% |
| 2013 | 1.11x | $148.08 Million | $164.46 Million | ▲ +124.1% |
| 2012 | 0.50x | $233.55 Million | $115.76 Million | ▼ -29.8% |
| 2011 | 0.71x | $104.38 Million | $73.68 Million | ▼ -13.4% |
| 2010 | 0.82x | $105.02 Million | $85.59 Million | ▼ -25.1% |
| 2009 | 1.09x | $162.75 Million | $177.12 Million | ▼ -54.4% |
| 2008 | 2.39x | $111.32 Million | $265.89 Million | ▲ +25.1% |
| 2007 | 1.91x | $84.81 Million | $161.99 Million | ▲ +120.7% |
| 2006 | 0.87x | $80.25 Million | $69.45 Million | ▲ +38.3% |
| 2005 | 0.63x | $95.80 Million | $59.97 Million | ▼ -24.7% |
| 2004 | 0.83x | $59.92 Million | $49.79 Million | ▲ +26.0% |
| 2003 | 0.66x | $76.95 Million | $50.73 Million | ▼ -33.0% |
| 2002 | 0.98x | $76.80 Million | $75.53 Million | ▲ +42.3% |
| 2001 | 0.69x | $77.53 Million | $53.60 Million | ▼ -5.4% |
| 2000 | 0.73x | $60.28 Million | $44.03 Million | ▲ +74.9% |
| 1999 | 0.42x | $78.30 Million | $32.70 Million | ▼ -12.9% |
| 1998 | 0.48x | $64.00 Million | $30.70 Million | ▼ -20.7% |
| 1997 | 0.61x | $69.40 Million | $42.00 Million | ▼ -45.1% |
| 1996 | 1.10x | $67.10 Million | $74.00 Million | ▲ +49.4% |
| 1995 | 0.74x | $58.10 Million | $42.90 Million | ▲ +24.6% |
| 1994 | 0.59x | $51.80 Million | $30.70 Million | — |