Orion Office Reit Inc (ONL) — Capital Reinvestment Ratio
Latest as of December 2025:
2.24x
Orion Office Reit Inc (ONL) has a Capital Reinvestment Ratio of 2.24x as of December 2025, meaning it reinvests 2% of its operating cash flow ($8.52 Million) in capital expenditures ($19.11 Million). See ONL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.24x
Capex / Operating Cash Flow
Operating Cash Flow
$8.52 Million
USD
Capital Expenditures
$19.11 Million
USD
Data as of
Dec 2025
Most recent filing
Orion Office Reit Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Orion Office Reit Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Orion Office Reit Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Orion Office Reit Inc from 2018 to 2025. For live market cap and broader valuation context, see ONL market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | $23.58 Million | $51.69 Million | ▲ +427.0% |
| 2024 | 0.42x | $54.26 Million | $22.58 Million | ▲ +101.0% |
| 2023 | 0.21x | $89.09 Million | $18.44 Million | ▲ +103.4% |
| 2022 | 0.10x | $114.23 Million | $11.62 Million | ▼ -42.4% |
| 2021 | 0.18x | $56.11 Million | $9.92 Million | ▲ +1512.2% |
| 2020 | 0.01x | $42.33 Million | $464.00K | ▼ -18.2% |
| 2019 | 0.01x | $39.99 Million | $536.00K | ▼ -76.4% |
| 2018 | 0.06x | $42.01 Million | $2.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow