Octopus Renewables Infra Trust Cash Flow Reinvestment Rate
Octopus Renewables Infra Trust 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. Explore ORIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Octopus Renewables Infra Trust (2020–2025)
Cash flow reinvestment rate of Octopus Renewables Infra Trust from 2020 to 2025. Historical reinvestment intensity for Octopus Renewables Infra Trust across 6 annual periods. Explore Octopus Renewables Infra Trust (ORIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Octopus Renewables Infra Trust Cash Flow Reinvestment Rate by Year (2020–2025)
Octopus Renewables Infra Trust cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Octopus Renewables Infra Trust. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |