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. Check ORC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Orchid Island Capital Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Orchid Island Capital Inc..
| 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 | — |