Octopus Renewables Infra Trust (ORIT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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 Octopus Renewables Infra Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX19.12 Million
Capex + Investments

Operating Cash Flow

GBX19.12 Million
GBX

Capital Expenditures

GBX19.12 Million
GBX

Octopus Renewables Infra Trust Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Octopus Renewables Infra Trust across 6 annual periods. Also explore ORIT total asset value for the complete picture of this company's asset base.

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 Octopus Renewables Infra Trust stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow