Orion Group Holdings Inc (ORN) — Cash Flow Reinvestment Rate
Orion Group Holdings Inc (ORN) has a Cash Flow Reinvestment Rate of 1.74x as of March 2026, reinvesting $8.57 Million (capex $8.57 Million ) from operating cash flow of $4.92 Million. Explore Orion Group Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Group Holdings Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Orion Group Holdings Inc across 20 annual periods. Also explore Orion Group Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orion Group Holdings Inc (2005–2025)
Year-by-year capital reinvestment analysis for Orion Group Holdings Inc. For live market cap and broader valuation context, see Orion Group Holdings Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | $38.86 Million | $28.07 Million | $38.86 Million | ▼ -31.4% |
| 2024 | 2.02x | $25.57 Million | $12.68 Million | $14.09 Million | ▲ +222.3% |
| 2023 | 0.63x | $10.75 Million | $17.18 Million | $8.91 Million | ▼ -75.4% |
| 2022 | 2.54x | $24.29 Million | $9.56 Million | $14.58 Million | ▼ -99.4% |
| 2021 | 400.06x | $27.60 Million | $69.00K | $16.98 Million | ▲ +103224.2% |
| 2020 | 0.39x | $17.82 Million | $46.03 Million | $14.69 Million | ▼ -52.3% |
| 2018 | 0.81x | $17.81 Million | $21.93 Million | $17.71 Million | ▲ +33.2% |
| 2017 | 0.61x | $20.81 Million | $34.13 Million | $10.73 Million | ▼ -61.2% |
| 2016 | 1.57x | $36.40 Million | $23.15 Million | $18.71 Million | ▲ +89.5% |
| 2015 | 0.83x | $20.90 Million | $25.18 Million | $20.80 Million | ▼ -77.4% |
| 2014 | 3.67x | $43.79 Million | $11.95 Million | $43.79 Million | ▲ +282.2% |
| 2013 | 0.96x | $12.76 Million | $13.30 Million | $12.76 Million | ▼ -4.9% |
| 2012 | 1.01x | $24.65 Million | $24.44 Million | $24.65 Million | ▲ +121.3% |
| 2011 | 0.46x | $14.89 Million | $32.68 Million | $14.89 Million | ▼ -78.3% |
| 2010 | 2.10x | $29.05 Million | $13.84 Million | $29.05 Million | ▲ +273.1% |
| 2009 | 0.56x | $22.69 Million | $40.34 Million | $22.69 Million | ▲ +2.8% |
| 2008 | 0.55x | $14.48 Million | $26.47 Million | $14.48 Million | ▼ -51.7% |
| 2007 | 1.13x | $11.43 Million | $10.09 Million | $11.43 Million | ▲ +208.4% |
| 2006 | 0.37x | $11.93 Million | $32.48 Million | $11.93 Million | ▼ -53.3% |
| 2005 | 0.79x | $9.15 Million | $11.62 Million | $9.15 Million | — |