Orion Digital Corp. (ORIO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Orion Digital Corp. (ORIO) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $46.73K (capex $46.73K ) from operating cash flow of $2.43 Million. Explore Orion Digital Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$46.73K
Capex + Investments

Operating Cash Flow

$2.43 Million
USD

Capital Expenditures

$46.73K
USD

Orion Digital Corp. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Orion Digital Corp. across 5 annual periods. Also explore Orion Digital Corp. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orion Digital Corp. (2017–2025)

Year-by-year capital reinvestment analysis for Orion Digital Corp.. For live market cap and broader valuation context, see Orion Digital Corp. market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.01x $14.41 Million $14.21 Million $35.68K ▲ +183817.8%
2020 0.00x $18.05K $32.75 Million $18.05K ▼ -99.4%
2019 0.09x $498.94K $5.40 Million $498.94K ▼ -80.4%
2018 0.47x $2.50 Million $5.29 Million $2.50 Million ▲ +316.8%
2017 0.11x $322.44K $2.85 Million $322.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow