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). Check tangible equity quality of Option Care Health Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OPCH cash generation efficiency.
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. See Option Care Health Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |