Orion Digital Corp. Cash Flow Reinvestment Rate
Orion Digital Corp. 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. Explore Orion Digital Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Digital Corp. (2017–2025)
Cash flow reinvestment rate of Orion Digital Corp. from 2017 to 2025. Historical reinvestment intensity for Orion Digital Corp. across 5 annual periods. Explore Orion Digital Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orion Digital Corp. Cash Flow Reinvestment Rate by Year (2017–2025)
Orion Digital Corp. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Orion Digital Corp.. For the full cash flow conversion analysis, see ORIO cash flow metrics.
| 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 | — |