Orchid Island Capital Inc. (ORC) — Capital Reinvestment Ratio
Latest as of December 2020:
1.14x
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). See cash generation quality of Orchid Island Capital Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Orchid Island Capital Inc. Capital Reinvestment Ratio (2015–2020)
This chart tracks Orchid Island Capital Inc.'s Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see market cap of Orchid Island Capital Inc..
| 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