Orion Office Reit Inc (ONL) — Cash Flow Reinvestment Rate
Orion Office Reit Inc (ONL) has a Cash Flow Reinvestment Rate of 2.24x as of December 2025, reinvesting $19.11 Million (capex $19.11 Million ) from operating cash flow of $8.52 Million. Check ONL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Office Reit Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Orion Office Reit Inc across 8 annual periods. Explore Orion Office Reit Inc (ONL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orion Office Reit Inc (2018–2025)
Year-by-year capital reinvestment analysis for Orion Office Reit Inc. For live market cap and broader valuation context, see Orion Office Reit Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | $51.69 Million | $23.58 Million | $51.69 Million | ▲ +61.1% |
| 2024 | 1.36x | $73.84 Million | $54.26 Million | $22.58 Million | ▲ +410.9% |
| 2023 | 0.27x | $23.73 Million | $89.09 Million | $18.44 Million | ▲ +119.4% |
| 2022 | 0.12x | $13.87 Million | $114.23 Million | $11.62 Million | ▼ -44.4% |
| 2021 | 0.22x | $12.26 Million | $56.11 Million | $9.92 Million | ▲ +896.7% |
| 2020 | 0.02x | $928.00K | $42.33 Million | $464.00K | ▼ -18.2% |
| 2019 | 0.03x | $1.07 Million | $39.99 Million | $536.00K | ▼ -76.4% |
| 2018 | 0.11x | $4.78 Million | $42.01 Million | $2.39 Million | — |