Otter Tail Corporation (OTTR) — Capital Reinvestment Ratio
Latest as of March 2026:
2.62x
Otter Tail Corporation (OTTR) has a Capital Reinvestment Ratio of 2.62x as of March 2026, meaning it reinvests 3% of its operating cash flow ($70.61 Million) in capital expenditures ($185.28 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
2.62x
Capex / Operating Cash Flow
Operating Cash Flow
$70.61 Million
USD
Capital Expenditures
$185.28 Million
USD
Data as of
Mar 2026
Most recent filing
Otter Tail Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Otter Tail Corporation's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Otter Tail Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Otter Tail Corporation from 1994 to 2025. For live market cap and broader valuation context, see OTTR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow