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. Check how high is Orion Group Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Orion Group Holdings Inc to see how much of total assets are deployed in long-term investments.
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 (ORN) market capitalisation.
| 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 | — |