Orion Group Holdings Inc Capital Reinvestment Ratio
Orion Group Holdings Inc capital reinvestment ratio. Orion Group Holdings Inc (ORN) has a Capital Reinvestment Ratio of 1.74x as of March 2026, meaning it reinvests 2% of its operating cash flow ($4.92 Million) in capital expenditures ($8.57 Million). See ORN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orion Group Holdings Inc (2005–2025)
Capital reinvestment ratio of Orion Group Holdings Inc from 2005 to 2025. This chart tracks Orion Group Holdings Inc's Capital Reinvestment Ratio across 20 annual periods. See ORN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Orion Group Holdings Inc Capital Reinvestment Ratio by Year (2005–2025)
Orion Group Holdings Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Orion Group Holdings Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $28.07 Million | $38.86 Million | ▲ +24.6% |
| 2024 | 1.11x | $12.68 Million | $14.09 Million | ▲ +114.3% |
| 2023 | 0.52x | $17.18 Million | $8.91 Million | ▼ -66.0% |
| 2022 | 1.52x | $9.56 Million | $14.58 Million | ▼ -99.4% |
| 2021 | 246.01x | $69.00K | $16.98 Million | ▲ +76969.1% |
| 2020 | 0.32x | $46.03 Million | $14.69 Million | ▼ -60.5% |
| 2018 | 0.81x | $21.93 Million | $17.71 Million | ▲ +157.0% |
| 2017 | 0.31x | $34.13 Million | $10.73 Million | ▼ -61.1% |
| 2016 | 0.81x | $23.15 Million | $18.71 Million | ▼ -2.1% |
| 2015 | 0.83x | $25.18 Million | $20.80 Million | ▼ -77.5% |
| 2014 | 3.67x | $11.95 Million | $43.79 Million | ▲ +282.2% |
| 2013 | 0.96x | $13.30 Million | $12.76 Million | ▼ -4.9% |
| 2012 | 1.01x | $24.44 Million | $24.65 Million | ▲ +121.3% |
| 2011 | 0.46x | $32.68 Million | $14.89 Million | ▼ -78.3% |
| 2010 | 2.10x | $13.84 Million | $29.05 Million | ▲ +273.1% |
| 2009 | 0.56x | $40.34 Million | $22.69 Million | ▲ +2.8% |
| 2008 | 0.55x | $26.47 Million | $14.48 Million | ▼ -51.7% |
| 2007 | 1.13x | $10.09 Million | $11.43 Million | ▲ +208.4% |
| 2006 | 0.37x | $32.48 Million | $11.93 Million | ▼ -53.3% |
| 2005 | 0.79x | $11.62 Million | $9.15 Million | — |