Otter Tail Corporation Capital Reinvestment Ratio
Otter Tail Corporation 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). See Otter Tail Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Otter Tail Corporation (1994–2025)
Capital reinvestment ratio of Otter Tail Corporation from 1994 to 2025. This chart tracks Otter Tail Corporation's Capital Reinvestment Ratio across 32 annual periods. See Otter Tail Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Otter Tail Corporation Capital Reinvestment Ratio by Year (1994–2025)
Otter Tail Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Otter Tail Corporation cash flow conversion.
| 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 | — |