Orion Office Reit Inc Capital Reinvestment Ratio

Latest as of December 2025: 2.24x

Orion Office Reit Inc capital reinvestment ratio. 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 Orion Office Reit Inc (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

Capital Reinvestment Ratio of Orion Office Reit Inc (2018–2025)

Capital reinvestment ratio of Orion Office Reit Inc from 2018 to 2025. This chart tracks Orion Office Reit Inc's Capital Reinvestment Ratio across 8 annual periods. See ONL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Orion Office Reit Inc Capital Reinvestment Ratio by Year (2018–2025)

Orion Office Reit Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Orion Office Reit Inc operating cash flow efficiency.

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