Orchid Island Capital Inc. Cash Flow Reinvestment Rate
Orchid Island Capital Inc. 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. Explore cash flow to debt ratio of Orchid Island Capital Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orchid Island Capital Inc. (2012–2025)
Cash flow reinvestment rate of Orchid Island Capital Inc. from 2012 to 2025. Historical reinvestment intensity for Orchid Island Capital Inc. across 14 annual periods. Explore ORC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orchid Island Capital Inc. Cash Flow Reinvestment Rate by Year (2012–2025)
Orchid Island Capital Inc. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Orchid Island Capital Inc.. For the full cash flow conversion analysis, see Orchid Island Capital Inc. (ORC) cash conversion ratio.
| 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 | — |