Otter Tail Corporation (OTTR) — Cash Flow Reinvestment Rate
Otter Tail Corporation (OTTR) has a Cash Flow Reinvestment Rate of 1.26x as of June 2026, reinvesting $141.80 Million (capex $139.47 Million plus investments $-2.32 Million) from operating cash flow of $112.10 Million. See OTTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otter Tail Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Otter Tail Corporation across 32 annual periods. For the full cash flow conversion analysis, see OTTR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Otter Tail Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Otter Tail Corporation. See OTTR financial flexibility score 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 | 0.77x | $297.65 Million | $385.99 Million | $288.07 Million | ▼ -54.7% |
| 2024 | 1.70x | $770.02 Million | $452.73 Million | $358.65 Million | ▲ +21.4% |
| 2023 | 1.40x | $566.67 Million | $404.50 Million | $287.13 Million | ▲ +57.5% |
| 2022 | 0.89x | $346.20 Million | $389.31 Million | $171.13 Million | ▲ +13.5% |
| 2021 | 0.78x | $181.21 Million | $231.24 Million | $171.83 Million | ▼ -56.4% |
| 2020 | 1.80x | $380.66 Million | $211.92 Million | $371.55 Million | ▲ +52.5% |
| 2019 | 1.18x | $217.99 Million | $185.04 Million | $207.37 Million | ▲ +53.9% |
| 2018 | 0.77x | $109.80 Million | $143.45 Million | $105.42 Million | ▼ -3.1% |
| 2017 | 0.79x | $137.08 Million | $173.58 Million | $132.91 Million | ▼ -22.1% |
| 2016 | 1.01x | $165.66 Million | $163.39 Million | $161.26 Million | ▼ -28.4% |
| 2015 | 1.42x | $166.39 Million | $117.54 Million | $160.08 Million | ▼ -4.3% |
| 2014 | 1.48x | $166.37 Million | $112.47 Million | $163.58 Million | ▲ +31.7% |
| 2013 | 1.12x | $166.31 Million | $148.08 Million | $164.46 Million | ▲ +124.6% |
| 2012 | 0.50x | $116.80 Million | $233.55 Million | $115.76 Million | ▼ -29.2% |
| 2011 | 0.71x | $73.72 Million | $104.38 Million | $73.68 Million | ▼ -15.9% |
| 2010 | 0.84x | $88.23 Million | $105.02 Million | $85.59 Million | ▼ -22.8% |
| 2009 | 1.09x | $177.12 Million | $162.75 Million | $177.12 Million | ▼ -54.4% |
| 2008 | 2.39x | $265.89 Million | $111.32 Million | $265.89 Million | ▲ +25.1% |
| 2007 | 1.91x | $161.99 Million | $84.81 Million | $161.99 Million | ▲ +120.7% |
| 2006 | 0.87x | $69.45 Million | $80.25 Million | $69.45 Million | ▲ +38.3% |
| 2005 | 0.63x | $59.97 Million | $95.80 Million | $59.97 Million | ▼ -24.7% |
| 2004 | 0.83x | $49.79 Million | $59.92 Million | $49.79 Million | ▲ +26.0% |
| 2003 | 0.66x | $50.73 Million | $76.95 Million | $50.73 Million | ▼ -33.0% |
| 2002 | 0.98x | $75.53 Million | $76.80 Million | $75.53 Million | ▲ +42.3% |
| 2001 | 0.69x | $53.60 Million | $77.53 Million | $53.60 Million | ▼ -5.4% |
| 2000 | 0.73x | $44.03 Million | $60.28 Million | $44.03 Million | ▲ +74.9% |
| 1999 | 0.42x | $32.70 Million | $78.30 Million | $32.70 Million | ▼ -12.9% |
| 1998 | 0.48x | $30.70 Million | $64.00 Million | $30.70 Million | ▼ -20.7% |
| 1997 | 0.61x | $42.00 Million | $69.40 Million | $42.00 Million | ▼ -45.1% |
| 1996 | 1.10x | $74.00 Million | $67.10 Million | $74.00 Million | ▲ +49.4% |
| 1995 | 0.74x | $42.90 Million | $58.10 Million | $42.90 Million | ▲ +24.6% |
| 1994 | 0.59x | $30.70 Million | $51.80 Million | $30.70 Million | — |