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. See ORIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORIT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Octopus Renewables Infra Trust (2020–2025)
Year-by-year capital reinvestment analysis for Octopus Renewables Infra Trust. See ORIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |