Orchid Island Capital Inc. (ORC) — Cash Flow Reinvestment Rate
Orchid Island Capital Inc. (ORC) has a Cash Flow Reinvestment Rate of 11.77x as of March 2026, reinvesting $572.11 Million (capex $0.00 plus investments $-572.11 Million) from operating cash flow of $48.62 Million. Explore reinvestment intensity of Orchid Island Capital Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orchid Island Capital Inc. (ORC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orchid Island Capital Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Orchid Island Capital Inc.. For live market cap and broader valuation context, see ORC company net worth.
| 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 | — |