Otter Tail Corporation (OTTR) — Cash Flow Reinvestment Rate
Otter Tail Corporation (OTTR) has a Cash Flow Reinvestment Rate of 2.69x as of March 2026, reinvesting $189.97 Million (capex $185.28 Million plus investments $-4.69 Million) from operating cash flow of $70.61 Million. Check earnings quality score of Otter Tail Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore OTTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Otter Tail Corporation (1994–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |