Orion Digital Corp. (ORIO) — Cash Flow Reinvestment Rate
Orion Digital Corp. (ORIO) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $1.15 Million (capex $934.00K plus investments $214.00K) from operating cash flow of $2.72 Million. See ORIO 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
Orion Digital Corp. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Orion Digital Corp. across 5 annual periods. For the full cash flow conversion analysis, see Orion Digital Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Orion Digital Corp. (2017–2025)
Year-by-year capital reinvestment analysis for Orion Digital Corp.. See ORIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $14.42 Million | $19.50 Million | $48.96K | ▲ +134064.6% |
| 2020 | 0.00x | $23.05K | $41.82 Million | $23.05K | ▼ -99.4% |
| 2019 | 0.09x | $664.64K | $7.19 Million | $664.64K | ▼ -80.4% |
| 2018 | 0.47x | $3.40 Million | $7.20 Million | $3.40 Million | ▲ +316.8% |
| 2017 | 0.11x | $409.91K | $3.62 Million | $409.91K | — |