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. See Orion Office Reit Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orion Office Reit Inc (ONL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orion Office Reit Inc (2018–2025)
Year-by-year capital reinvestment analysis for Orion Office Reit Inc. See Orion Office Reit Inc (ONL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |