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). Check ORN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Group Holdings Inc.
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. See Orion Group Holdings 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 |
|---|---|---|---|---|
| 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 | — |