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). Check Orion Office Reit Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Orion Office Reit Inc.

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. See ONL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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