Old Republic International Corp (ORI) — Cash Flow Reinvestment Rate
Old Republic International Corp (ORI) has a Cash Flow Reinvestment Rate of 1.84x as of March 2026, reinvesting $518.00 Million (capex $0.00 plus investments $518.00 Million) from operating cash flow of $281.40 Million. See ORI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old Republic International Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Old Republic International Corp across 34 annual periods. For the full cash flow conversion analysis, see ORI operating cash flow.
Annual Cash Flow Reinvestment Rate for Old Republic International Corp (1989–2025)
Year-by-year capital reinvestment analysis for Old Republic International Corp. See Old Republic International Corp 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 | 0.16x | $180.90 Million | $1.16 Billion | $1.40 Million | ▲ +3262.0% |
| 2024 | 0.00x | $5.70 Million | $1.23 Billion | $1.80 Million | ▼ -94.9% |
| 2023 | 0.09x | $79.10 Million | $880.40 Million | $0.00 | ▼ -95.9% |
| 2022 | 2.22x | $2.59 Billion | $1.17 Billion | $0.00 | ▲ +226.8% |
| 2021 | 0.68x | $889.40 Million | $1.31 Billion | $0.00 | ▼ -4.9% |
| 2020 | 0.71x | $844.80 Million | $1.19 Billion | $0.00 | ▲ +57.7% |
| 2019 | 0.45x | $423.30 Million | $936.20 Million | $0.00 | ▲ +51.7% |
| 2018 | 0.30x | $226.70 Million | $760.50 Million | $0.00 | ▼ -54.1% |
| 2017 | 0.65x | $293.90 Million | $452.80 Million | $0.00 | ▲ +2.3% |
| 2016 | 0.63x | $404.40 Million | $637.30 Million | $0.00 | ▲ +368.6% |
| 2015 | 0.14x | $93.20 Million | $688.20 Million | $0.00 | ▼ -79.4% |
| 2013 | 0.66x | $451.80 Million | $686.70 Million | $0.00 | ▲ +3970.0% |
| 2012 | 0.02x | $8.60 Million | $532.00 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $532.90 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $565.60 Million | $0.00 | ▼ -100.0% |
| 2007 | 0.02x | $20.30 Million | $862.50 Million | $20.30 Million | ▲ +20.6% |
| 2006 | 0.02x | $19.60 Million | $1.00 Billion | $19.60 Million | ▼ -54.3% |
| 2005 | 0.04x | $37.60 Million | $880.00 Million | $37.60 Million | ▲ +76.1% |
| 2004 | 0.02x | $20.10 Million | $828.30 Million | $20.10 Million | ▼ -17.0% |
| 2003 | 0.03x | $22.10 Million | $756.00 Million | $22.10 Million | ▲ +20.4% |
| 2002 | 0.02x | $16.30 Million | $671.20 Million | $16.30 Million | ▼ -12.4% |
| 2001 | 0.03x | $14.60 Million | $526.70 Million | $14.60 Million | ▼ -24.9% |
| 2000 | 0.04x | $12.70 Million | $344.10 Million | $12.70 Million | ▼ -36.7% |
| 1999 | 0.06x | $16.00 Million | $274.50 Million | $16.00 Million | ▼ -24.0% |
| 1998 | 0.08x | $25.60 Million | $333.60 Million | $25.60 Million | ▲ +183.2% |
| 1997 | 0.03x | $10.50 Million | $387.50 Million | $10.50 Million | ▼ -31.9% |
| 1996 | 0.04x | $12.40 Million | $311.60 Million | $12.40 Million | ▲ +121.7% |
| 1995 | 0.02x | $7.10 Million | $395.60 Million | $7.10 Million | ▼ -59.0% |
| 1994 | 0.04x | $11.40 Million | $260.40 Million | $11.40 Million | ▲ +42.6% |
| 1993 | 0.03x | $12.10 Million | $394.00 Million | $12.10 Million | ▼ -16.5% |
| 1992 | 0.04x | $11.00 Million | $299.00 Million | $11.00 Million | ▲ +35.3% |
| 1991 | 0.03x | $6.80 Million | $250.00 Million | $6.80 Million | ▼ -32.6% |
| 1990 | 0.04x | $7.20 Million | $178.40 Million | $7.20 Million | ▼ -47.5% |
| 1989 | 0.08x | $10.90 Million | $141.90 Million | $10.90 Million | — |