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. Explore reinvestment intensity of Orion Office Reit Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ONL current and non-current assets for the complete picture of this company's asset base.
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 market cap of Orion Office Reit Inc.
| 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 | — |