Orion Office Reit Inc Cash Flow Reinvestment Rate
Orion Office Reit Inc 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 financial agility of Orion Office Reit Inc 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 Orion Office Reit Inc (2018–2025)
Cash flow reinvestment rate of Orion Office Reit Inc from 2018 to 2025. Historical reinvestment intensity for Orion Office Reit Inc across 8 annual periods. Explore debt repayment capacity of Orion Office Reit Inc to assess how comfortably operating cash covers total debt obligations.
Orion Office Reit Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Orion Office Reit Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Orion Office Reit Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |