Octopus Renewables Infra Trust (ORIT) — Cash Flow Reinvestment Rate
Octopus Renewables Infra Trust (ORIT) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX19.12 Million (capex GBX19.12 Million ) from operating cash flow of GBX19.12 Million. Check how high is Octopus Renewables Infra Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octopus Renewables Infra Trust Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Octopus Renewables Infra Trust across 6 annual periods. Explore ORIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Octopus Renewables Infra Trust (2020–2025)
Year-by-year capital reinvestment analysis for Octopus Renewables Infra Trust. For live market cap and broader valuation context, see market cap of Octopus Renewables Infra Trust.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | GBX51.54 Million | GBX33.24 Million | GBX33.24 Million | ▲ +11417.1% |
| 2024 | 0.01x | GBX577.00K | GBX42.86 Million | GBX0.00 | ▼ -91.1% |
| 2023 | 0.15x | GBX5.58 Million | GBX36.91 Million | GBX0.00 | ▼ -94.6% |
| 2022 | 2.79x | GBX83.58 Million | GBX29.91 Million | GBX0.00 | ▼ -73.3% |
| 2021 | 10.47x | GBX212.52 Million | GBX20.30 Million | GBX0.00 | ▼ -54.4% |
| 2020 | 22.95x | GBX207.77 Million | GBX9.05 Million | GBX0.00 | — |