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. Check earnings quality score of Old Republic International Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Old Republic International Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Old Republic International Corp (1989–2025)
Year-by-year capital reinvestment analysis for Old Republic International Corp. For live market cap and broader valuation context, see Old Republic International Corp (ORI) market capitalisation.
| 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 | — |