Otter Tail Corporation Cash Flow Reinvestment Rate
Otter Tail Corporation 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 Otter Tail Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Otter Tail Corporation (1994–2025)
Cash flow reinvestment rate of Otter Tail Corporation from 1994 to 2025. Historical reinvestment intensity for Otter Tail Corporation across 32 annual periods. Explore Otter Tail Corporation (OTTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Otter Tail Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Otter Tail Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Otter Tail Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Otter Tail Corporation.
| 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 | — |