Option Care Health Inc (OPCH) — Capital Reinvestment Ratio
Option Care Health Inc (OPCH) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($139.44 Million) in capital expenditures ($18.47 Million). See Option Care Health Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Option Care Health Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Option Care Health Inc's Capital Reinvestment Ratio across 16 annual periods. Check Option Care Health Inc (OPCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Option Care Health Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Option Care Health Inc from 1999 to 2024. For live market cap and broader valuation context, see Option Care Health Inc (OPCH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $323.39 Million | $35.61 Million | ▼ -2.4% |
| 2023 | 0.11x | $371.30 Million | $41.87 Million | ▼ -14.7% |
| 2022 | 0.13x | $267.55 Million | $35.36 Million | ▲ +7.5% |
| 2021 | 0.12x | $208.57 Million | $25.63 Million | ▼ -41.7% |
| 2020 | 0.21x | $127.39 Million | $26.88 Million | ▼ -70.6% |
| 2019 | 0.72x | $39.47 Million | $28.29 Million | ▲ +75.4% |
| 2012 | 0.41x | $26.88 Million | $10.99 Million | ▲ +16.7% |
| 2011 | 0.35x | $26.97 Million | $9.44 Million | ▲ +38.8% |
| 2009 | 0.25x | $22.75 Million | $5.74 Million | ▲ +10.4% |
| 2007 | 0.23x | $24.19 Million | $5.53 Million | ▼ -28.9% |
| 2004 | 0.32x | $3.29 Million | $1.06 Million | ▲ +379.4% |
| 2003 | 0.07x | $14.34 Million | $961.00K | ▼ -33.7% |
| 2002 | 0.10x | $20.80 Million | $2.10 Million | ▼ -58.1% |
| 2001 | 0.24x | $10.93 Million | $2.63 Million | ▼ -58.8% |
| 2000 | 0.59x | $11.33 Million | $6.63 Million | ▲ +246.3% |
| 1999 | 0.17x | $12.90 Million | $2.18 Million | — |