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. See free cash flow generation of Orion Group Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orion Group Holdings Inc (ORN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Orion Group Holdings Inc (2005–2025)
Year-by-year capital reinvestment analysis for Orion Group Holdings Inc. See Orion Group Holdings Inc (ORN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |