Orion Group Holdings Inc (ORN) — 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 how leveraged is Orion Group Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Group Holdings Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Orion Group Holdings Inc's Capital Reinvestment Ratio across 20 annual periods. Check ORN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orion Group Holdings Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Orion Group Holdings Inc from 2005 to 2025. For live market cap and broader valuation context, see Orion Group Holdings Inc (ORN) market capitalisation.
| 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 | — |