Option Care Health Inc Capital Reinvestment Ratio
Option Care Health Inc 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). Check OPCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Option Care Health Inc (1999–2024)
Capital reinvestment ratio of Option Care Health Inc from 1999 to 2024. This chart tracks Option Care Health Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore OPCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Option Care Health Inc Capital Reinvestment Ratio by Year (1999–2024)
Option Care Health Inc capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see OPCH operating cash flow.
| 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 | — |