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 ORC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Orchid Island Capital Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 ORC stock market capitalisation.

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