Old Republic International Corp Cash Flow Reinvestment Rate
Old Republic International Corp 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. Explore how well can Old Republic International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old Republic International Corp (1989–2025)
Cash flow reinvestment rate of Old Republic International Corp from 1989 to 2025. Historical reinvestment intensity for Old Republic International Corp across 34 annual periods. Explore Old Republic International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old Republic International Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Old Republic International Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Old Republic International Corp. For the full cash flow conversion analysis, see Old Republic International Corp cash conversion from operations.
| 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 | — |