Orion Group Holdings Inc Cash Flow Reinvestment Rate
Orion Group Holdings Inc 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. See ORN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Group Holdings Inc (2005–2025)
Cash flow reinvestment rate of Orion Group Holdings Inc from 2005 to 2025. Historical reinvestment intensity for Orion Group Holdings Inc across 20 annual periods. Explore debt repayment capacity of Orion Group Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Orion Group Holdings Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Orion Group Holdings Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Orion Group Holdings Inc. For the full cash flow conversion analysis, see ORN cash generation efficiency.
| 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 | — |