Orthofix Medical Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Orthofix Medical Inc capital reinvestment ratio. Orthofix Medical Inc (OFIX) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($28.48 Million) in capital expenditures ($10.87 Million). Check Orthofix Medical Inc (OFIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$28.48 Million
USD

Capital Expenditures

$10.87 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Orthofix Medical Inc (1992–2025)

Capital reinvestment ratio of Orthofix Medical Inc from 1992 to 2025. This chart tracks Orthofix Medical Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset momentum of Orthofix Medical Inc to track the company's year-over-year net asset growth rate.

Orthofix Medical Inc Capital Reinvestment Ratio by Year (1992–2025)

Orthofix Medical Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see OFIX cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.04x $33.35 Million $34.63 Million ▼ -23.2%
2024 1.35x $25.79 Million $34.88 Million ▲ +27.5%
2021 1.06x $18.48 Million $19.59 Million ▲ +360.8%
2020 0.23x $74.27 Million $17.09 Million ▼ -64.1%
2019 0.64x $32.03 Million $20.52 Million ▲ +109.6%
2018 0.31x $49.92 Million $15.26 Million ▼ -3.8%
2017 0.32x $53.34 Million $16.95 Million ▼ -22.5%
2016 0.41x $44.71 Million $18.33 Million ▼ -36.5%
2015 0.65x $43.22 Million $27.90 Million ▲ +77.5%
2014 0.36x $50.96 Million $18.52 Million ▼ -18.9%
2013 0.45x $67.44 Million $30.24 Million ▼ -82.5%
2012 2.57x $11.21 Million $28.77 Million ▲ +545.8%
2011 0.40x $64.78 Million $25.76 Million ▼ -35.9%
2010 0.62x $42.47 Million $26.36 Million ▲ +41.0%
2009 0.44x $49.97 Million $22.00 Million ▼ -41.6%
2008 0.75x $26.77 Million $20.19 Million ▼ -40.5%
2007 1.27x $21.50 Million $27.23 Million ▼ -17.9%
2006 1.54x $8.17 Million $12.61 Million ▲ +1244.4%
2005 0.11x $106.67 Million $12.25 Million ▼ -74.2%
2004 0.45x $27.48 Million $12.24 Million ▲ +170.3%
2003 0.16x $31.79 Million $5.24 Million ▼ -32.3%
2002 0.24x $29.30 Million $7.13 Million ▼ -32.2%
2001 0.36x $18.87 Million $6.77 Million ▲ +261.9%
2000 0.10x $56.31 Million $5.58 Million ▼ -84.6%
1999 0.64x $8.45 Million $5.45 Million ▲ +13.7%
1998 0.57x $6.00 Million $3.40 Million ▼ -23.3%
1997 0.74x $4.60 Million $3.40 Million ▼ -49.2%
1996 1.45x $2.20 Million $3.20 Million ▲ +135.7%
1995 0.62x $4.70 Million $2.90 Million ▲ +117.2%
1994 0.28x $8.80 Million $2.50 Million ▲ +297.7%
1993 0.07x $9.80 Million $700.00K ▼ -61.9%
1992 0.19x $3.20 Million $600.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow