Orthofix Medical Inc (OFIX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

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). See Orthofix Medical Inc net asset quality index to measure how much of total assets are equity-financed.

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

Orthofix Medical Inc Capital Reinvestment Ratio (1992–2025)

This chart tracks Orthofix Medical Inc's Capital Reinvestment Ratio across 32 annual periods. Check Orthofix Medical Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orthofix Medical Inc (1992–2025)

Year-by-year Capital Reinvestment Ratio for Orthofix Medical Inc from 1992 to 2025. For live market cap and broader valuation context, see Orthofix Medical Inc (OFIX) total market value.

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