Opko Health Inc (OPK) — Capital Reinvestment Ratio
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). Check OPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Opko Health Inc Capital Reinvestment Ratio (2015–2021)
This chart tracks Opko Health Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OPK cash flow conversion.
Annual Capital Reinvestment Ratio for Opko Health Inc (2015–2021)
Year-by-year Capital Reinvestment Ratio for Opko Health Inc from 2015 to 2021. See Opko Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |