Orion Digital Corp. (ORIO) — Cash Flow Reinvestment Rate
Orion Digital Corp. (ORIO) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CA$65.00K (capex CA$65.00K ) from operating cash flow of CA$3.38 Million. Check Orion Digital Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Digital Corp. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Orion Digital Corp. across 2 annual periods. Explore ORIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orion Digital Corp. (2020–2025)
Year-by-year capital reinvestment analysis for Orion Digital Corp.. For live market cap and broader valuation context, see ORIO company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$14.42 Million | CA$19.52 Million | CA$49.00K | ▲ +571.7% |
| 2020 | 0.11x | CA$4.82 Million | CA$43.80 Million | CA$4.82 Million | — |