Otter Tail Corporation (OTTR) — Cash Flow Reinvestment Rate
Otter Tail Corporation (OTTR) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting $178.08 Million (capex $89.09 Million plus investments $-88.99 Million) from operating cash flow of $129.57 Million. Explore Otter Tail Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otter Tail Corporation Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Otter Tail Corporation across 31 annual periods. Also explore Otter Tail Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Otter Tail Corporation (1994–2024)
Year-by-year capital reinvestment analysis for Otter Tail Corporation. For live market cap and broader valuation context, see Otter Tail Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |