Orchid Island Capital Inc. Capital Reinvestment Ratio

Latest as of December 2020: 1.14x

Orchid Island Capital Inc. capital reinvestment ratio. Orchid Island Capital Inc. (ORC) has a Capital Reinvestment Ratio of 1.14x as of December 2020, meaning it reinvests 1% of its operating cash flow ($55.37 Million) in capital expenditures ($63.20 Million). Check ORC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

$55.37 Million
USD

Capital Expenditures

$63.20 Million
USD

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Orchid Island Capital Inc. (2015–2020)

Capital reinvestment ratio of Orchid Island Capital Inc. from 2015 to 2020. This chart tracks Orchid Island Capital Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Orchid Island Capital Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Orchid Island Capital Inc. Capital Reinvestment Ratio by Year (2015–2020)

Orchid Island Capital Inc. capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Orchid Island Capital Inc. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.14x $55.37 Million $63.20 Million ▲ +833.7%
2015 0.12x $30.70 Million $3.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow