Orchid Island Capital Inc. (ORC) — 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 tangible equity quality of Orchid Island Capital Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orchid Island Capital Inc. Capital Reinvestment Ratio (2015–2020)
This chart tracks Orchid Island Capital Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Orchid Island Capital Inc. (ORC) cash flow conversion.
Annual Capital Reinvestment Ratio for Orchid Island Capital Inc. (2015–2020)
Year-by-year Capital Reinvestment Ratio for Orchid Island Capital Inc. from 2015 to 2020. See Orchid Island Capital Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |