Otter Tail Corporation (OTTR) — Capital Reinvestment Ratio
Otter Tail Corporation (OTTR) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow ($129.57 Million) in capital expenditures ($89.09 Million). See OTTR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otter Tail Corporation Capital Reinvestment Ratio (1994–2024)
This chart tracks Otter Tail Corporation's Capital Reinvestment Ratio across 31 annual periods. Check OTTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Otter Tail Corporation (1994–2024)
Year-by-year Capital Reinvestment Ratio for Otter Tail Corporation from 1994 to 2024. For live market cap and broader valuation context, see Otter Tail Corporation (OTTR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |