Option Care Health Inc (OPCH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 OPCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$139.44 Million
USD
Capital Expenditures
$18.47 Million
USD
Data as of
Sep 2025
Most recent filing
Option Care Health Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Option Care Health Inc's Capital Reinvestment Ratio across 16 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow