Orchid Island Capital Inc. (ORC) — Cash Flow Reinvestment Rate
Orchid Island Capital Inc. (ORC) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $69.73 Million (capex $0.00 plus investments $-69.73 Million) from operating cash flow of $81.61 Million. See free cash flow generation of Orchid Island Capital Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orchid Island Capital Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Orchid Island Capital Inc. across 14 annual periods. For the full cash flow conversion analysis, see ORC operating cash flow.
Annual Cash Flow Reinvestment Rate for Orchid Island Capital Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Orchid Island Capital Inc.. See Orchid Island Capital Inc. free cash flow to debt ratio 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 | 43.57x | $5.25 Billion | $120.45 Million | $0.00 | ▲ +106.2% |
| 2024 | 21.13x | $1.42 Billion | $66.99 Million | $0.00 | ▼ -88.3% |
| 2023 | 180.23x | $1.44 Billion | $8.00 Million | $0.00 | ▲ +1382.0% |
| 2022 | 12.16x | $3.52 Billion | $289.37 Million | $0.00 | ▼ -60.6% |
| 2021 | 30.89x | $2.98 Billion | $96.44 Million | $0.00 | ▲ +551.6% |
| 2020 | 4.74x | $262.54 Million | $55.37 Million | $63.20 Million | ▼ -35.6% |
| 2019 | 7.37x | $354.81 Million | $48.16 Million | $0.00 | ▲ +82.2% |
| 2018 | 4.04x | $380.02 Million | $94.00 Million | $0.00 | ▼ -57.2% |
| 2017 | 9.44x | $802.50 Million | $85.01 Million | $0.00 | ▼ -51.3% |
| 2016 | 19.38x | $911.53 Million | $47.05 Million | $0.00 | ▼ -8.3% |
| 2015 | 21.13x | $648.76 Million | $30.70 Million | $3.75 Million | ▼ -79.3% |
| 2014 | 102.02x | $1.19 Billion | $11.65 Million | $0.00 | ▲ +315.7% |
| 2013 | 24.54x | $247.82 Million | $10.10 Million | $0.00 | ▼ -23.8% |
| 2012 | 32.19x | $60.49 Million | $1.88 Million | $0.00 | — |