Opko Health Inc (OPK) — Capital Reinvestment Ratio

Latest as of September 2023: 0.13x

Opko Health Inc (OPK) has a Capital Reinvestment Ratio of 0.13x as of September 2023, meaning it reinvests 0% of its operating cash flow ($33.11 Million) in capital expenditures ($4.20 Million). See net asset quality index of Opko Health Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$33.11 Million
USD

Capital Expenditures

$4.20 Million
USD

Data as of

Sep 2023
Most recent filing

Opko Health Inc Capital Reinvestment Ratio (2015–2021)

This chart tracks Opko Health Inc's Capital Reinvestment Ratio across 4 annual periods. Check Opko Health Inc (OPK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Opko Health Inc (2015–2021)

Year-by-year Capital Reinvestment Ratio for Opko Health Inc from 2015 to 2021. For live market cap and broader valuation context, see Opko Health Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.84x $38.34 Million $32.16 Million ▼ -1.7%
2020 0.85x $39.48 Million $33.68 Million ▲ +16.1%
2016 0.73x $32.05 Million $23.55 Million ▲ +660.6%
2015 0.10x $164.02 Million $15.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow