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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Orion Office Reit Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Orion Office Reit Inc.

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